Gudang Garam Tbk
PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments. The company offers hand-rolled, machine-made, and klobot clove cigarettes. The company markets its products under the Gudang Garam Family, Surya Family, and GG Family brand names. … Read more
Gudang Garam Tbk (GGRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Gudang Garam Tbk (GGRM) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (Rp4.78 Trillion) by net assets (Rp62.06 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gudang Garam Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gudang Garam Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gudang Garam Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gudang Garam Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.060x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Gudang Garam Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gudang Garam Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp61.92 Trillion | Rp6.53 Trillion | 0.105x | +45.51% |
| 2023-12-31 | Rp60.86 Trillion | Rp4.41 Trillion | 0.072x | +15.09% |
| 2022-12-31 | Rp57.86 Trillion | Rp3.64 Trillion | 0.063x | -29.92% |
| 2021-12-31 | Rp59.29 Trillion | Rp5.33 Trillion | 0.090x | -69.93% |
| 2020-12-31 | Rp58.52 Trillion | Rp17.48 Trillion | 0.299x | +36.12% |
| 2019-12-31 | Rp50.93 Trillion | Rp11.17 Trillion | 0.219x | -11.78% |
| 2018-12-31 | Rp45.13 Trillion | Rp11.22 Trillion | 0.249x | +27.88% |
| 2017-12-31 | Rp42.19 Trillion | Rp8.20 Trillion | 0.194x | +10.91% |
| 2016-12-31 | Rp39.56 Trillion | Rp6.94 Trillion | 0.175x | +108.22% |
| 2015-12-31 | Rp38.01 Trillion | Rp3.20 Trillion | 0.084x | +68.80% |
| 2014-12-31 | Rp33.23 Trillion | Rp1.66 Trillion | 0.050x | -40.66% |
| 2013-12-31 | Rp29.42 Trillion | Rp2.47 Trillion | 0.084x | -43.43% |
| 2012-12-31 | Rp26.61 Trillion | Rp3.95 Trillion | 0.149x | +4139.81% |
| 2011-12-31 | Rp24.55 Trillion | Rp-90.31 Billion | -0.004x | -102.73% |
| 2010-12-31 | Rp21.32 Trillion | Rp2.87 Trillion | 0.135x | -24.15% |
| 2009-12-31 | Rp18.38 Trillion | Rp3.27 Trillion | 0.178x | +21.93% |
| 2008-12-31 | Rp15.52 Trillion | Rp2.26 Trillion | 0.146x | +42.14% |
| 2007-12-31 | Rp14.14 Trillion | Rp1.45 Trillion | 0.102x | -29.14% |
| 2006-12-31 | Rp13.17 Trillion | Rp1.91 Trillion | 0.145x | +19.96% |
| 2005-12-31 | Rp13.13 Trillion | Rp1.58 Trillion | 0.121x | +76.21% |
| 2004-12-31 | Rp12.20 Trillion | Rp834.68 Billion | 0.068x | -64.46% |
| 2003-12-31 | Rp10.97 Trillion | Rp2.11 Trillion | 0.193x | -15.62% |
| 2002-12-31 | Rp9.71 Trillion | Rp2.22 Trillion | 0.228x | +239.46% |
| 2001-12-31 | Rp8.20 Trillion | Rp551.14 Billion | 0.067x | -- |