Galva Technologies Tbk PT Cash Flow Conversion Efficiency
Galva Technologies Tbk PT 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.
Cash Flow Conversion Efficiency of Galva Technologies Tbk PT (2016–2025)
Cash flow conversion efficiency of Galva Technologies Tbk PT from 2016 to 2025. This chart illustrates how Galva Technologies Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLVA stock price for real-time trading data and today's change.
Galva Technologies Tbk PT Cash Flow Conversion Ratio Explained
Galva Technologies Tbk PT 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.
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. Also see how much is Galva Technologies Tbk PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.178x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
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. Review Galva Technologies Tbk PT (GLVA) free cash flow 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 |
|---|---|---|---|---|
| 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