PT Golden Energy Mines Tbk Cash Flow Conversion Efficiency
PT Golden Energy Mines Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Golden Energy Mines Tbk (GEMS) has a cash flow conversion efficiency ratio of 0.053x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp41.69 Million ≈ $2.44K USD) by net assets (Rp790.40 Million ≈ $46.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PT Golden Energy Mines Tbk (2010–2025)
Cash flow conversion efficiency of PT Golden Energy Mines Tbk from 2010 to 2025. This chart illustrates how PT Golden Energy Mines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GEMS share price today for real-time trading data and today's change.
PT Golden Energy Mines Tbk Cash Flow Conversion Ratio Explained
PT Golden Energy Mines Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PT Golden Energy Mines Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Golden Energy Mines Tbk ranked by their cash flow conversion efficiency. Also see GEMS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.031x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Berli Jucker PCL
BK:BJC
|
0.035x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Shanghai Beite Technology Co
SHG:603009
|
0.030x |
Annual Cash Flow Conversion Efficiency for PT Golden Energy Mines Tbk (2010–2025)
The table below shows the annual cash flow conversion efficiency of PT Golden Energy Mines Tbk from 2010 to 2025. Review free cash flow generation of PT Golden Energy Mines Tbk to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp708.94 Million ≈ $41.54K |
Rp243.85 Million ≈ $14.29K |
0.344x | -60.23% |
| 2024-12-31 | Rp661.13 Million ≈ $38.74K |
Rp571.78 Million ≈ $33.50K |
0.865x | +46.77% |
| 2023-12-31 | Rp663.11 Million ≈ $38.86K |
Rp390.73 Million ≈ $22.90K |
0.589x | -52.36% |
| 2022-12-31 | Rp558.24 Million ≈ $32.71K |
Rp690.46 Million ≈ $40.46K |
1.237x | +4.77% |
| 2021-12-31 | Rp316.32 Million ≈ $18.54K |
Rp373.42 Million ≈ $21.88K |
1.181x | +184.51% |
| 2020-12-31 | Rp349.43 Million ≈ $20.48K |
Rp144.99 Million ≈ $8.50K |
0.415x | +41.02% |
| 2019-12-31 | Rp358.27 Million ≈ $20.99K |
Rp105.41 Million ≈ $6.18K |
0.294x | -5.92% |
| 2018-12-31 | Rp315.81 Million ≈ $18.51K |
Rp98.77 Million ≈ $5.79K |
0.313x | -42.05% |
| 2017-12-31 | Rp292.22 Million ≈ $17.12K |
Rp157.72 Million ≈ $9.24K |
0.540x | +185.83% |
| 2016-12-31 | Rp264.92 Million ≈ $15.52K |
Rp50.02 Million ≈ $2.93K |
0.189x | +666.34% |
| 2015-12-31 | Rp247.51 Million ≈ $14.50K |
Rp-8.25 Million ≈ $-483.56 |
-0.033x | -498.43% |
| 2014-12-31 | Rp247.70 Million ≈ $14.51K |
Rp2.07 Million ≈ $121.46 |
0.008x | -100.00% |
| 2013-12-31 | Rp243.16 Million ≈ $14.25K |
Rp201.00 Billion ≈ $11.78 Million |
826.602x | +743584.43% |
| 2011-12-31 | Rp313.57 Million ≈ $18.37K |
Rp34.85 Million ≈ $2.04K |
0.111x | +151.20% |
| 2010-12-31 | Rp61.59 Million ≈ $3.61K |
Rp-13.37 Million ≈ $-783.52 |
-0.217x | -- |
About PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk, through its subsidiaries, engages in coal mining business in Indonesia, China, India, the Philippines, South Korea, New Zealand, Cambodia, Malaysia, Hongkong, and Vietnam. The company operates in two segments, Coal Trading and Coal Mining. It offers management consultancy; mining; and venture capital services, as well as develops a mine-mouth power plant. The company w… Read more