Garuda Indonesia Persero Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Garuda Indonesia Persero Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Garuda Indonesia Persero Tbk (2004–2024)

Cash flow conversion efficiency of Garuda Indonesia Persero Tbk from 2004 to 2024. This chart illustrates how Garuda Indonesia Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIAA share price today for real-time trading data and today's change.

Garuda Indonesia Persero Tbk Cash Flow Conversion Ratio Explained

Garuda Indonesia Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Garuda Indonesia Persero Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aldoro Resources Ltd AU:ARN	-0.048x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x
EQL PHARMA AB F:7JK	0.063x
Sumber Energi Andalan Tbk PT JK:ITMA	-0.002x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Ai Energy Public Company Limited BK:AIE	0.012x
Greenheart Gold Inc. V:GHRT	-0.089x

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. Review Garuda Indonesia Persero Tbk (GIAA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.16 Million

Rp1.01 Trillion IDR

Market Cap Rank

#20990 Global

#367 in Indonesia

Share Price

Rp39.00

Change (1 day)

+0.00%

52-Week Range

Rp38.00 - Rp117.00

All Time High

Rp630.00