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 -0.114x 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 (Rp-72.27 Million ≈ $-4.23K USD) by net assets (Rp636.54 Million ≈ $37.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GGRP company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Gunung Raja Paksi to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
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. View GGRP stock price for real-time trading data and today's change.
| 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