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. See GIAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bastei Lübbe AG XETRA:BST	-0.015x
Raisio Oyj HE:RAIKV	0.029x
Highland Copper Company Inc. V:HI	-0.087x
Dae Won Chem KO:024890	-0.022x
IMI PLC LSE:IMI	0.259x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Lorne Park Capital Partners Inc V:LPC	0.058x
Frontier Lithium Inc V:FL	0.266x

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. For the full company profile with market capitalisation and key ratios, see Garuda Indonesia Persero Tbk stock valuation.

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

$87.98 Million

Rp1.50 Trillion IDR

Market Cap Rank

#19753 Global

#341 in Indonesia

Share Price

Rp58.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp126.00

All Time High

Rp630.00