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. See how many days can Garuda Maintenance Facility AeroAsia Tbk fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UNIBEP S.A.
WAR:UNI
|
0.584x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.002x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Easy Field
TWO:6425
|
0.074x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.029x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
ALi Corp
TW:3041
|
-0.014x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
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