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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Gunung Raja Paksi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Paiho Shih Holdings Corp TW:8404	0.039x
Smurfit Westrock Plc LSE:SWR	0.011x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
KISCO Corp KO:104700	0.008x
Yesco Holdings Co. Ltd KO:015360	0.017x
Accendra Health Inc NYSE:ACH	-0.147x
Stratec SE XETRA:SBS	0.004x

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 Gunung Raja Paksi (GGRP) market capitalisation.

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

$214.32 Million

Rp3.66 Trillion IDR

Market Cap Rank

#16316 Global

#226 in Indonesia

Share Price

Rp302.00

Change (1 day)

-0.66%

52-Week Range

Rp204.00 - Rp358.00

All Time High

Rp585.00