PT Golden Energy Mines Tbk (GEMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Golden Energy Mines Tbk (GEMS) has a cash flow conversion efficiency ratio of 0.055x as of December 2025. 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 (Rp39.01 Million ≈ $2.29K USD) by net assets (Rp708.94 Million ≈ $41.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PT Golden Energy Mines Tbk (GEMS) net asset quality to measure how much of total assets are equity-financed.
PT Golden Energy Mines Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how PT Golden Energy Mines Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GEMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.067x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Carl Zeiss Meditec AG
F:AFX
|
0.068x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
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. For the full company profile with market capitalisation and key ratios, see PT Golden Energy Mines Tbk stock valuation.
| 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