Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (Rp10.80 Million ≈ $632.96 USD) by net assets (Rp-248.99 Million ≈ $-14.59K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garuda Maintenance Facility AeroAsia Tbk PT - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Garuda Maintenance Facility AeroAsia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GMFI total liabilities for a breakdown of total debt and financial obligations.
Garuda Maintenance Facility AeroAsia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garuda Maintenance Facility AeroAsia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TH Plantations Bhd
KLSE:5112
|
0.049x |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
American Eagle Gold Corp
V:AE
|
-0.154x |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
0.003x |
|
Froch Enterprise Co Ltd
TW:2030
|
0.110x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
0.022x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
Annual Cash Flow Conversion Efficiency for Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
The table below shows the annual cash flow conversion efficiency of Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Garuda Maintenance Facility AeroAsia Tbk stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-257.90 Million ≈ $-15.11K |
Rp14.20 Million ≈ $831.86 |
-0.055x | +44.17% |
| 2023-12-31 | Rp-311.16 Million ≈ $-18.23K |
Rp30.68 Million ≈ $1.80K |
-0.099x | -329.29% |
| 2022-12-31 | Rp-331.02 Million ≈ $-19.40K |
Rp7.60 Million ≈ $445.51 |
-0.023x | +42.83% |
| 2021-12-31 | Rp-338.36 Million ≈ $-19.83K |
Rp13.59 Million ≈ $796.51 |
-0.040x | -107.42% |
| 2020-12-31 | Rp-214.03 Million ≈ $-12.54K |
Rp-115.91 Million ≈ $-6.79K |
0.542x | +441.72% |
| 2019-12-31 | Rp265.28 Million ≈ $15.54K |
Rp26.52 Million ≈ $1.55K |
0.100x | +144.82% |
| 2018-12-31 | Rp329.16 Million ≈ $19.29K |
Rp-73.42 Million ≈ $-4.30K |
-0.223x | -506.34% |
| 2017-12-31 | Rp305.79 Million ≈ $17.92K |
Rp16.79 Million ≈ $983.63 |
0.055x | -16.80% |
| 2016-12-31 | Rp172.55 Million ≈ $10.11K |
Rp11.39 Million ≈ $667.14 |
0.066x | -9.05% |
| 2015-12-31 | Rp122.79 Million ≈ $7.20K |
Rp8.91 Million ≈ $521.99 |
0.073x | +16.62% |
| 2014-12-31 | Rp104.59 Million ≈ $6.13K |
Rp6.51 Million ≈ $381.26 |
0.062x | +7.29% |
| 2013-12-31 | Rp88.21 Million ≈ $5.17K |
Rp5.11 Million ≈ $299.69 |
0.058x | +14.02% |
| 2012-12-31 | Rp69.65 Million ≈ $4.08K |
Rp3.54 Million ≈ $207.54 |
0.051x | +11.37% |
| 2011-12-31 | Rp58.90 Million ≈ $3.45K |
Rp2.69 Million ≈ $157.59 |
0.046x | +40.92% |
| 2010-12-31 | Rp51.60 Million ≈ $3.02K |
Rp1.67 Million ≈ $97.97 |
0.032x | -- |
About Garuda Maintenance Facility AeroAsia Tbk PT
PT Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance, repair, and overhaul (MRO) services for aircraft, engines, and components in Indonesia and internationally. The company operates through three segments: Repair and Overhaul, Line Maintenance, and Other Operations. Its services include airframe maintenance, line maintenance, engine and APU maintenance, component, e… Read more