Gowa Makassar Tourism Develop (GMTD) - Cash Flow Conversion Efficiency
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 ≈ $-814.23K USD) by net assets (Rp859.24 Billion ≈ $50.35 Million 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 leveraged is Gowa Makassar Tourism Develop's balance sheet to measure how much of total assets are equity-financed.
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. Check Gowa Makassar Tourism Develop cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Deutsch Motors Inc
KQ:067990
|
0.046x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gowa Makassar Tourism Develop worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp859.24 Billion ≈ $50.35 Million |
Rp16.73 Billion ≈ $980.05K |
0.019x | -79.47% |
| 2024-12-31 | Rp830.89 Billion ≈ $48.69 Million |
Rp78.78 Billion ≈ $4.62 Million |
0.095x | +64.17% |
| 2023-12-31 | Rp696.28 Billion ≈ $40.80 Million |
Rp40.21 Billion ≈ $2.36 Million |
0.058x | +263.56% |
| 2022-12-31 | Rp566.44 Billion ≈ $33.19 Million |
Rp9.00 Billion ≈ $527.26K |
0.016x | -87.43% |
| 2021-12-31 | Rp557.07 Billion ≈ $32.64 Million |
Rp70.42 Billion ≈ $4.13 Million |
0.126x | +3559.27% |
| 2020-12-31 | Rp584.94 Billion ≈ $34.28 Million |
Rp2.02 Billion ≈ $118.41K |
0.003x | -59.87% |
| 2019-12-31 | Rp690.17 Billion ≈ $40.44 Million |
Rp5.94 Billion ≈ $348.14K |
0.009x | -16.25% |
| 2018-12-31 | Rp764.07 Billion ≈ $44.77 Million |
Rp7.85 Billion ≈ $460.17K |
0.010x | +285.35% |
| 2017-12-31 | Rp703.84 Billion ≈ $41.24 Million |
Rp1.88 Billion ≈ $110.00K |
0.003x | +104.94% |
| 2016-12-31 | Rp638.76 Billion ≈ $37.43 Million |
Rp-34.50 Billion ≈ $-2.02 Million |
-0.054x | +58.75% |
| 2015-12-31 | Rp554.26 Billion ≈ $32.48 Million |
Rp-72.58 Billion ≈ $-4.25 Million |
-0.131x | -317.80% |
| 2014-12-31 | Rp666.35 Billion ≈ $39.05 Million |
Rp40.07 Billion ≈ $2.35 Million |
0.060x | +105.24% |
| 2013-12-31 | Rp403.42 Billion ≈ $23.64 Million |
Rp-462.94 Billion ≈ $-27.13 Million |
-1.148x | -204.89% |
| 2012-12-31 | Rp233.96 Billion ≈ $13.71 Million |
Rp255.95 Billion ≈ $15.00 Million |
1.094x | -- |
About 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