Gudang Garam Tbk (GGRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gudang Garam Tbk (GGRM) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (Rp3.93 Trillion ≈ $230.44 Million USD) by net assets (Rp64.01 Trillion ≈ $3.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gudang Garam Tbk market cap and net worth for the company's overall valuation and market capitalisation.
Gudang Garam Tbk - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Gudang Garam Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gudang Garam Tbk (GGRM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Uniti Group Inc.
LSE:0LJB
|
0.711x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
StubHub Holdings, Inc.
NYSE:STUB
|
0.002x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
Annual Cash Flow Conversion Efficiency for Gudang Garam Tbk (2001–2025)
The table below shows the annual cash flow conversion efficiency of Gudang Garam Tbk from 2001 to 2025. View today's stock price for Gudang Garam Tbk for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp62.57 Trillion ≈ $3.67 Billion |
Rp11.61 Trillion ≈ $680.06 Million |
0.185x | +75.95% |
| 2024-12-31 | Rp61.92 Trillion ≈ $3.63 Billion |
Rp6.53 Trillion ≈ $382.46 Million |
0.105x | +45.51% |
| 2023-12-31 | Rp60.86 Trillion ≈ $3.57 Billion |
Rp4.41 Trillion ≈ $258.37 Million |
0.072x | +15.09% |
| 2022-12-31 | Rp57.86 Trillion ≈ $3.39 Billion |
Rp3.64 Trillion ≈ $213.39 Million |
0.063x | -29.92% |
| 2021-12-31 | Rp59.29 Trillion ≈ $3.47 Billion |
Rp5.33 Trillion ≈ $312.03 Million |
0.090x | -69.93% |
| 2020-12-31 | Rp58.52 Trillion ≈ $3.43 Billion |
Rp17.48 Trillion ≈ $1.02 Billion |
0.299x | +36.12% |
| 2019-12-31 | Rp50.93 Trillion ≈ $2.98 Billion |
Rp11.17 Trillion ≈ $654.78 Million |
0.219x | -11.78% |
| 2018-12-31 | Rp45.13 Trillion ≈ $2.64 Billion |
Rp11.22 Trillion ≈ $657.72 Million |
0.249x | +27.88% |
| 2017-12-31 | Rp42.19 Trillion ≈ $2.47 Billion |
Rp8.20 Trillion ≈ $480.76 Million |
0.194x | +10.91% |
| 2016-12-31 | Rp39.56 Trillion ≈ $2.32 Billion |
Rp6.94 Trillion ≈ $406.52 Million |
0.175x | +108.22% |
| 2015-12-31 | Rp38.01 Trillion ≈ $2.23 Billion |
Rp3.20 Trillion ≈ $187.56 Million |
0.084x | +68.80% |
| 2014-12-31 | Rp33.23 Trillion ≈ $1.95 Billion |
Rp1.66 Trillion ≈ $97.14 Million |
0.050x | -40.66% |
| 2013-12-31 | Rp29.42 Trillion ≈ $1.72 Billion |
Rp2.47 Trillion ≈ $144.91 Million |
0.084x | -43.43% |
| 2012-12-31 | Rp26.61 Trillion ≈ $1.56 Billion |
Rp3.95 Trillion ≈ $231.66 Million |
0.149x | +4139.81% |
| 2011-12-31 | Rp24.55 Trillion ≈ $1.44 Billion |
Rp-90.31 Billion ≈ $-5.29 Million |
-0.004x | -102.73% |
| 2010-12-31 | Rp21.32 Trillion ≈ $1.25 Billion |
Rp2.87 Trillion ≈ $168.32 Million |
0.135x | -24.15% |
| 2009-12-31 | Rp18.38 Trillion ≈ $1.08 Billion |
Rp3.27 Trillion ≈ $191.33 Million |
0.178x | +21.93% |
| 2008-12-31 | Rp15.52 Trillion ≈ $909.37 Million |
Rp2.26 Trillion ≈ $132.48 Million |
0.146x | +42.14% |
| 2007-12-31 | Rp14.14 Trillion ≈ $828.52 Million |
Rp1.45 Trillion ≈ $84.92 Million |
0.102x | -29.14% |
| 2006-12-31 | Rp13.17 Trillion ≈ $771.98 Million |
Rp1.91 Trillion ≈ $111.66 Million |
0.145x | +19.96% |
| 2005-12-31 | Rp13.13 Trillion ≈ $769.20 Million |
Rp1.58 Trillion ≈ $92.75 Million |
0.121x | +76.21% |
| 2004-12-31 | Rp12.20 Trillion ≈ $714.71 Million |
Rp834.68 Billion ≈ $48.91 Million |
0.068x | -64.46% |
| 2003-12-31 | Rp10.97 Trillion ≈ $642.85 Million |
Rp2.11 Trillion ≈ $123.79 Million |
0.193x | -15.62% |
| 2002-12-31 | Rp9.71 Trillion ≈ $568.95 Million |
Rp2.22 Trillion ≈ $129.84 Million |
0.228x | +239.46% |
| 2001-12-31 | Rp8.20 Trillion ≈ $480.38 Million |
Rp551.14 Billion ≈ $32.29 Million |
0.067x | -- |
About 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 under the Gudang Garam Family, Surya Family, and GG Family brand names. It also involved in trading busine… Read more