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 0.037x as of March 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 (Rp2.37 Trillion ≈ $138.82 Million USD) by net assets (Rp64.11 Trillion ≈ $3.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gudang Garam Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gudang Garam Tbk to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
Greif Bros Corporation
NYSE:GEF
|
0.038x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.008x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see market value of Gudang Garam Tbk.
| 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