Garuda Indonesia Persero Tbk (GIAA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $60.92 Million USD) by net assets (Rp-25.62 Trillion ≈ $-1.50 Billion 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 market value of Garuda Indonesia Persero Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Garuda Indonesia Persero Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
Michael Hill International Ltd AU:MHJ	-0.015x
Swelect Energy Systems Limited NSE:SWELECTES	0.069x
TDG Gold Corp V:TDG	-0.226x
Allied Tecnologia S.A SA:ALLD3	1.206x
Max India Limited NSE:MAXIND	-0.112x
DNF Co.Ltd KQ:092070	0.024x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x

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. View Garuda Indonesia Persero Tbk stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp-1.35 Billion ≈ $-79.22K	Rp585.74 Million ≈ $34.32K	-0.433x	-153.95%
2023-12-31	Rp-1.28 Billion ≈ $-75.16K	Rp218.85 Million ≈ $12.82K	-0.171x	-0.21%
2022-12-31	Rp-1.54 Billion ≈ $-89.95K	Rp261.35 Million ≈ $15.31K	-0.170x	-1162.37%
2021-12-31	Rp-6.11 Billion ≈ $-358.03K	Rp82.40 Million ≈ $4.83K	-0.013x	+76.26%
2020-12-31	Rp-1.94 Billion ≈ $-113.85K	Rp110.37 Million ≈ $6.47K	-0.057x	-107.98%
2019-12-31	Rp720.62 Million ≈ $42.23K	Rp513.10 Million ≈ $30.07K	0.712x	+139.36%
2018-12-31	Rp910.19 Million ≈ $53.33K	Rp270.75 Million ≈ $15.86K	0.297x	+552.23%
2017-12-31	Rp937.47 Million ≈ $54.93K	Rp-61.67 Million ≈ $-3.61K	-0.066x	-161.78%
2016-12-31	Rp1.01 Billion ≈ $59.18K	Rp107.53 Million ≈ $6.30K	0.106x	-43.57%
2015-12-31	Rp950.72 Million ≈ $55.71K	Rp179.40 Million ≈ $10.51K	0.189x	+419.43%
2014-12-31	Rp916.71 Million ≈ $53.72K	Rp-54.15 Million ≈ $-3.17K	-0.059x	-147.47%
2013-12-31	Rp1.12 Billion ≈ $65.46K	Rp139.03 Million ≈ $8.15K	0.124x	-61.95%
2012-12-31	Rp1.11 Billion ≈ $65.33K	Rp364.69 Million ≈ $21.37K	0.327x	+29.70%
2011-12-31	Rp833.20 Million ≈ $48.82K	Rp210.13 Million ≈ $12.31K	0.252x	-45.39%
2010-12-31	Rp380.60 Million ≈ $22.30K	Rp175.75 Million ≈ $10.30K	0.462x	+7.81%
2009-12-31	Rp341.75 Million ≈ $20.03K	Rp146.38 Million ≈ $8.58K	0.428x	-90.66%
2008-12-31	Rp27.32 Million ≈ $1.60K	Rp125.28 Million ≈ $7.34K	4.586x	+3272.69%
2007-12-31	Rp194.88 Million ≈ $11.42K	Rp26.50 Million ≈ $1.55K	0.136x	+120.69%
2006-12-31	Rp83.49 Million ≈ $4.89K	Rp-54.87 Million ≈ $-3.21K	-0.657x	-370.00%
2005-12-31	Rp46.41 Million ≈ $2.72K	Rp-6.49 Million ≈ $-380.23	-0.140x	-122.52%
2004-12-31	Rp1.21 Trillion ≈ $70.81 Million	Rp750.15 Billion ≈ $43.96 Million	0.621x	--

About Garuda Indonesia Persero Tbk

JK:GIAA Indonesia Airlines

Market Cap

$92.53 Million

Rp1.58 Trillion IDR

Market Cap Rank

#19575 Global

#352 in Indonesia

Share Price

Rp61.00

Change (1 day)

-3.17%

52-Week Range

Rp50.00 - Rp126.00

All Time High

Rp630.00