Galva Technologies Tbk PT
PT Galva Technologies Tbk supplies electronic products for corporate clients in Indonesia. It operates through three segments: IT Distribution, Business Solutions, and Document Solutions. The company sells computers, printers, displays, and audio-video equipment. It also sells content creation products, including broadcast systems for TV channels; fire detection systems; public addressing and com… Read more
Galva Technologies Tbk PT (GLVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.423x
Based on the latest financial reports, Galva Technologies Tbk PT (GLVA) has a cash flow conversion efficiency ratio of 0.423x 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 (Rp190.19 Billion) by net assets (Rp449.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galva Technologies Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Galva Technologies Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galva Technologies Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galva Technologies Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
-0.183x |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Kapa Gold Inc.
V:KAPA
|
-0.030x |
|
Po Valley Energy Ltd
AU:PVE
|
0.148x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
Annual Cash Flow Conversion Efficiency for Galva Technologies Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Galva Technologies Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp450.98 Billion | Rp1.16 Trillion | 2.562x | -17.50% |
| 2023-12-31 | Rp392.43 Billion | Rp1.22 Trillion | 3.105x | -21.08% |
| 2022-12-31 | Rp338.10 Billion | Rp1.33 Trillion | 3.934x | -9.17% |
| 2021-12-31 | Rp229.75 Billion | Rp995.12 Billion | 4.331x | -5.17% |
| 2020-12-31 | Rp198.85 Billion | Rp908.23 Billion | 4.567x | -27.70% |
| 2019-12-31 | Rp165.54 Billion | Rp1.05 Trillion | 6.317x | +798.58% |
| 2018-12-31 | Rp60.78 Billion | Rp-54.96 Billion | -0.904x | -4215.41% |
| 2017-12-31 | Rp53.61 Billion | Rp1.18 Billion | 0.022x | +133.74% |
| 2016-12-31 | Rp50.87 Billion | Rp-3.31 Billion | -0.065x | -- |