Gunung Raja Paksi
PT Gunung Raja Paksi Tbk produces and sells steel and steel products. The company offers hot rolled coils, steel plates, and coil plates; ERW pipes, cold rolled coils, lipped channels, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, L-angles, H-beams, wide flanges, T-beams, and plates; and equal angles, rectangular hollow section, square hollow section, unequal angles, ex… Read more
Gunung Raja Paksi (GGRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Gunung Raja Paksi (GGRP) has a cash flow conversion efficiency ratio of 0.037x 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 (Rp23.93 Million) by net assets (Rp655.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gunung Raja Paksi - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Gunung Raja Paksi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gunung Raja Paksi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunung Raja Paksi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.002x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
0.245x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
|
Hojeon Ltd
KO:111110
|
0.074x |
Annual Cash Flow Conversion Efficiency for Gunung Raja Paksi (2016–2024)
The table below shows the annual cash flow conversion efficiency of Gunung Raja Paksi from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp690.52 Million | Rp-39.18 Million | -0.057x | -156.99% |
| 2023-12-31 | Rp924.45 Million | Rp92.04 Million | 0.100x | +37.44% |
| 2022-12-31 | Rp806.22 Million | Rp58.40 Million | 0.072x | -15.94% |
| 2021-12-31 | Rp753.06 Million | Rp64.89 Million | 0.086x | -74.82% |
| 2020-12-31 | Rp690.18 Million | Rp236.16 Million | 0.342x | +183.71% |
| 2019-12-31 | Rp691.74 Million | Rp83.43 Million | 0.121x | +165.80% |
| 2018-12-31 | Rp531.00 Million | Rp-97.33 Million | -0.183x | -274.77% |
| 2017-12-31 | Rp517.78 Million | Rp-25.32 Million | -0.049x | -393.80% |
| 2016-12-31 | Rp523.68 Million | Rp8.72 Million | 0.017x | -- |