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 GEMS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
0.012x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.143x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
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 (GEMS) total market value.
| 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