Gunung Raja Paksi (GGRP) - Cash Flow Conversion Efficiency
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
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