Gunung Raja Paksi (GGRP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.40K USD) by net assets (Rp655.65 Million ≈ $38.42K USD). 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. Read GGRP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Forest Water Environmental Eng Co Ltd TW:8473	0.072x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Finwise Bancorp NASDAQ:FINW	0.018x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Principal Capital Public Company Limited BK:PRINC	0.003x

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. For the full company profile with market capitalisation and key ratios, see GGRP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp690.52 Million ≈ $40.46K	Rp-39.18 Million ≈ $-2.30K	-0.057x	-156.99%
2023-12-31	Rp924.45 Million ≈ $54.17K	Rp92.04 Million ≈ $5.39K	0.100x	+37.44%
2022-12-31	Rp806.22 Million ≈ $47.24K	Rp58.40 Million ≈ $3.42K	0.072x	-15.94%
2021-12-31	Rp753.06 Million ≈ $44.13K	Rp64.89 Million ≈ $3.80K	0.086x	-74.82%
2020-12-31	Rp690.18 Million ≈ $40.44K	Rp236.16 Million ≈ $13.84K	0.342x	+183.71%
2019-12-31	Rp691.74 Million ≈ $40.53K	Rp83.43 Million ≈ $4.89K	0.121x	+165.80%
2018-12-31	Rp531.00 Million ≈ $31.11K	Rp-97.33 Million ≈ $-5.70K	-0.183x	-274.77%
2017-12-31	Rp517.78 Million ≈ $30.34K	Rp-25.32 Million ≈ $-1.48K	-0.049x	-393.80%
2016-12-31	Rp523.68 Million ≈ $30.69K	Rp8.72 Million ≈ $510.82	0.017x	--

About Gunung Raja Paksi

JK:GGRP Indonesia Steel

Market Cap

$204.39 Million

Rp3.49 Trillion IDR

Market Cap Rank

#16459 Global

#238 in Indonesia

Share Price

Rp288.00

Change (1 day)

-1.37%

52-Week Range

Rp194.00 - Rp358.00

All Time High

Rp585.00