Gowa Makassar Tourism Develop
PT Gowa Makassar Tourism Development Tbk engages in the real estate and property development businesses in Indonesia. The company develops residential, commercial and tourism areas, including housing, land lots, and recreational facilities; and engages in construction activities. It also provides land lots to investors for private development of residential and commercial; full municipality servi… Read more
Gowa Makassar Tourism Develop (GMTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.016x
Based on the latest financial reports, Gowa Makassar Tourism Develop (GMTD) has a cash flow conversion efficiency ratio of -0.016x 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 (Rp-13.90 Billion) by net assets (Rp859.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gowa Makassar Tourism Develop - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Gowa Makassar Tourism Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gowa Makassar Tourism Develop Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gowa Makassar Tourism Develop ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
SWK Holdings Corp
NASDAQ:SWKH
|
0.004x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Gowa Makassar Tourism Develop (2012–2025)
The table below shows the annual cash flow conversion efficiency of Gowa Makassar Tourism Develop from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp859.24 Billion | Rp16.73 Billion | 0.019x | -79.47% |
| 2024-12-31 | Rp830.89 Billion | Rp78.78 Billion | 0.095x | +64.17% |
| 2023-12-31 | Rp696.28 Billion | Rp40.21 Billion | 0.058x | +263.56% |
| 2022-12-31 | Rp566.44 Billion | Rp9.00 Billion | 0.016x | -87.43% |
| 2021-12-31 | Rp557.07 Billion | Rp70.42 Billion | 0.126x | +3559.27% |
| 2020-12-31 | Rp584.94 Billion | Rp2.02 Billion | 0.003x | -59.87% |
| 2019-12-31 | Rp690.17 Billion | Rp5.94 Billion | 0.009x | -16.25% |
| 2018-12-31 | Rp764.07 Billion | Rp7.85 Billion | 0.010x | +285.35% |
| 2017-12-31 | Rp703.84 Billion | Rp1.88 Billion | 0.003x | +104.94% |
| 2016-12-31 | Rp638.76 Billion | Rp-34.50 Billion | -0.054x | +58.75% |
| 2015-12-31 | Rp554.26 Billion | Rp-72.58 Billion | -0.131x | -317.80% |
| 2014-12-31 | Rp666.35 Billion | Rp40.07 Billion | 0.060x | +105.24% |
| 2013-12-31 | Rp403.42 Billion | Rp-462.94 Billion | -1.148x | -204.89% |
| 2012-12-31 | Rp233.96 Billion | Rp255.95 Billion | 1.094x | -- |