Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Conversion Efficiency
Garuda Maintenance Facility AeroAsia Tbk PT 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.
Cash Flow Conversion Efficiency of Garuda Maintenance Facility AeroAsia Tbk PT (2010–2024)
Cash flow conversion efficiency of Garuda Maintenance Facility AeroAsia Tbk PT from 2010 to 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. View latest Garuda Maintenance Facility AeroAsia Tbk stock price today for real-time trading data and today's change.
Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Conversion Ratio Explained
Garuda Maintenance Facility AeroAsia 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.
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. Also see market cap of Garuda Maintenance Facility AeroAsia Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
Imaflex Inc
V:IFX
|
0.039x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.011x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
|
EDAG Engineering Group AG
XETRA:ED4
|
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. Review Garuda Maintenance Facility AeroAsia Tbk free cash flow efficiency 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 |
|---|---|---|---|---|
| 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