Galva Technologies Tbk PT (GLVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galva Technologies Tbk PT (GLVA) has a cash flow conversion efficiency ratio of 0.582x as of December 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 (Rp268.05 Billion ≈ $15.71 Million USD) by net assets (Rp460.70 Billion ≈ $27.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Galva Technologies Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Galva Technologies Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Galva Technologies Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Implanet SA
PA:ALIMP
|
-0.700x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
CANEX Metals Inc
V:CANX
|
0.005x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Sc Engineering
KO:023960
|
-0.171x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
Strategic Metals Ltd
V:SMD
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Galva Technologies Tbk PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Galva Technologies Tbk PT from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Galva Technologies Tbk PT (GLVA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp460.70 Billion ≈ $27.00 Million |
Rp909.97 Billion ≈ $53.32 Million |
1.975x | -22.89% |
| 2024-12-31 | Rp450.98 Billion ≈ $26.43 Million |
Rp1.16 Trillion ≈ $67.69 Million |
2.562x | -17.50% |
| 2023-12-31 | Rp392.43 Billion ≈ $23.00 Million |
Rp1.22 Trillion ≈ $71.40 Million |
3.105x | -21.08% |
| 2022-12-31 | Rp338.10 Billion ≈ $19.81 Million |
Rp1.33 Trillion ≈ $77.94 Million |
3.934x | -9.17% |
| 2021-12-31 | Rp229.75 Billion ≈ $13.46 Million |
Rp995.12 Billion ≈ $58.31 Million |
4.331x | -5.17% |
| 2020-12-31 | Rp198.85 Billion ≈ $11.65 Million |
Rp908.23 Billion ≈ $53.22 Million |
4.567x | -27.70% |
| 2019-12-31 | Rp165.54 Billion ≈ $9.70 Million |
Rp1.05 Trillion ≈ $61.28 Million |
6.317x | +798.58% |
| 2018-12-31 | Rp60.78 Billion ≈ $3.56 Million |
Rp-54.96 Billion ≈ $-3.22 Million |
-0.904x | -4215.41% |
| 2017-12-31 | Rp53.61 Billion ≈ $3.14 Million |
Rp1.18 Billion ≈ $69.02K |
0.022x | +133.74% |
| 2016-12-31 | Rp50.87 Billion ≈ $2.98 Million |
Rp-3.31 Billion ≈ $-194.11K |
-0.065x | -- |
About 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. It offers commercial display products, such as large-format display screens and digital signage; computers, projectors, and accessories; content creation products, including broadcast systems for TV channels; do… Read more