PT Golden Energy Mines Tbk (GEMS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

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

JK:GEMS Indonesia Thermal Coal
Market Cap
$2.23 Billion
Rp38.09 Trillion IDR
Market Cap Rank
#5719 Global
#43 in Indonesia
Share Price
Rp6475.00
Change (1 day)
+0.78%
52-Week Range
Rp5650.00 - Rp9400.00
All Time High
Rp9650.00
About

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