Gudang Garam Tbk Cash Flow Conversion Efficiency
Gudang Garam Tbk 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.
Cash Flow Conversion Efficiency of Gudang Garam Tbk (2001–2025)
Cash flow conversion efficiency of Gudang Garam Tbk from 2001 to 2025. This chart illustrates how Gudang Garam Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gudang Garam Tbk (GGRM) stock price for real-time trading data and today's change.
Gudang Garam Tbk Cash Flow Conversion Ratio Explained
Gudang Garam Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gudang Garam Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.094x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
C3 Ai Inc
NYSE:AI
|
0.003x |
|
Ams AG
SW:AMS
|
-0.107x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Sinda Ltd.
NYSE:SIND
|
-0.291x |
|
Megaport Ltd
AU:MP1
|
0.069x |
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. Review GGRM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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