Gunung Raja Paksi (GGRP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.004x

Based on the latest financial reports, Gunung Raja Paksi (GGRP) has a cash flow conversion efficiency ratio of -0.004x as of December 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 (Rp-2.46 Million ≈ $-144.02 USD) by net assets (Rp653.82 Million ≈ $38.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gunung Raja Paksi (GGRP) liquidity interval to measure how many days the company can operate on defensive assets alone.

Gunung Raja Paksi - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Gunung Raja Paksi's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SPC Samlip Co Ltd
KO:005610
0.073x
Unicycive Therapeutics Inc
NASDAQ:UNCY
-0.266x
Soosan Industries Co. Ltd.
KO:126720
0.015x
AB AMBER GRID EO 029
F:AMH
0.023x
MagnaChip Semiconductor
NYSE:MX
0.007x
CHTC Helon Co Ltd
SHE:000677
-0.004x
TriSalus Life Sciences Inc.
NASDAQ:TLSI
0.139x
Vef AB
ST:VEFAB
-0.001x

Annual Cash Flow Conversion Efficiency for Gunung Raja Paksi (2016–2025)

The table below shows the annual cash flow conversion efficiency of Gunung Raja Paksi from 2016 to 2025. 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
2025-12-31 Rp653.82 Million
≈ $38.31K
Rp5.77 Million
≈ $337.87
0.009x +115.54%
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
$210.06 Million
Rp3.58 Trillion IDR
Market Cap Rank
#16430 Global
#213 in Indonesia
Share Price
Rp296.00
Change (1 day)
-1.33%
52-Week Range
Rp194.00 - Rp358.00
All Time High
Rp585.00
About

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, expanded mesh, cold rolled coils, lipped channels, spiral pipes, and welded beams; cut to shape, beam boxes, cell beams, honeycombs, UNP, and L-angle products; and equal angle, rectangular hollow section, square hollow section, and unequal angle cold… Read more