Garuda Indonesia Persero Tbk
PT. Garuda Indonesia (Persero) Tbk operates as an airline company in Indonesia and internationally. It operates through Flight Operation, Aircraft Maintenance Services, and Other Operations segments. The company undertakes the scheduled and non-scheduled commercial air transportation for domestic or international passengers, cargoes, and mails; and provides aircraft repair, maintenance, and overh… Read more
Garuda Indonesia Persero Tbk (GIAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Garuda Indonesia Persero Tbk (GIAA) has a cash flow conversion efficiency ratio of -0.041x 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 (Rp1.04 Trillion) by net assets (Rp-25.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garuda Indonesia Persero Tbk - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Garuda Indonesia Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garuda Indonesia Persero Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garuda Indonesia Persero Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mikobeaute International Co., Ltd.
TWO:6574
|
0.023x |
|
MIG Holdings S.A.
F:M3K0
|
N/A |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.104x |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
-0.490x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.013x |
Annual Cash Flow Conversion Efficiency for Garuda Indonesia Persero Tbk (2004–2024)
The table below shows the annual cash flow conversion efficiency of Garuda Indonesia Persero Tbk from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.35 Billion | Rp585.74 Million | -0.433x | -153.95% |
| 2023-12-31 | Rp-1.28 Billion | Rp218.85 Million | -0.171x | -0.21% |
| 2022-12-31 | Rp-1.54 Billion | Rp261.35 Million | -0.170x | -1162.37% |
| 2021-12-31 | Rp-6.11 Billion | Rp82.40 Million | -0.013x | +76.26% |
| 2020-12-31 | Rp-1.94 Billion | Rp110.37 Million | -0.057x | -107.98% |
| 2019-12-31 | Rp720.62 Million | Rp513.10 Million | 0.712x | +139.36% |
| 2018-12-31 | Rp910.19 Million | Rp270.75 Million | 0.297x | +552.23% |
| 2017-12-31 | Rp937.47 Million | Rp-61.67 Million | -0.066x | -161.78% |
| 2016-12-31 | Rp1.01 Billion | Rp107.53 Million | 0.106x | -43.57% |
| 2015-12-31 | Rp950.72 Million | Rp179.40 Million | 0.189x | +419.43% |
| 2014-12-31 | Rp916.71 Million | Rp-54.15 Million | -0.059x | -147.47% |
| 2013-12-31 | Rp1.12 Billion | Rp139.03 Million | 0.124x | -61.95% |
| 2012-12-31 | Rp1.11 Billion | Rp364.69 Million | 0.327x | +29.70% |
| 2011-12-31 | Rp833.20 Million | Rp210.13 Million | 0.252x | -45.39% |
| 2010-12-31 | Rp380.60 Million | Rp175.75 Million | 0.462x | +7.81% |
| 2009-12-31 | Rp341.75 Million | Rp146.38 Million | 0.428x | -90.66% |
| 2008-12-31 | Rp27.32 Million | Rp125.28 Million | 4.586x | +3272.69% |
| 2007-12-31 | Rp194.88 Million | Rp26.50 Million | 0.136x | +120.69% |
| 2006-12-31 | Rp83.49 Million | Rp-54.87 Million | -0.657x | -370.00% |
| 2005-12-31 | Rp46.41 Million | Rp-6.49 Million | -0.140x | -122.52% |
| 2004-12-31 | Rp1.21 Trillion | Rp750.15 Billion | 0.621x | -- |