Garuda Maintenance Facility AeroAsia Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

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

JK:GMFI Indonesia Aerospace & Defense
Market Cap
$88.05 Million
Rp1.50 Trillion IDR
Market Cap Rank
#19436 Global
#316 in Indonesia
Share Price
Rp40.00
Change (1 day)
+0.00%
52-Week Range
Rp37.00 - Rp151.00
All Time High
Rp389.77
About

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