Garudafood Putra Putri Jaya Tbk PT
PT Garudafood Putra Putri Jaya Tbk, together with its subsidiaries, engages in the manufacture and trade of food and beverages in Indonesia and internationally. The company operates two segments, Packaged Foods and Beverages. It offers biscuits, peanuts, pilus, pellet snacks, confectionery, milk beverages, chocolate powder, cheese, and salad dressing. The company is also involved in wholesale tra… Read more
Garudafood Putra Putri Jaya Tbk PT (GOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Garudafood Putra Putri Jaya Tbk PT (GOOD) has a cash flow conversion efficiency ratio of 0.109x as of September 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 (Rp451.07 Billion) by net assets (Rp4.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garudafood Putra Putri Jaya Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Garudafood Putra Putri Jaya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garudafood Putra Putri Jaya Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garudafood Putra Putri Jaya Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
0.051x |
|
Rubellite Energy Inc
PINK:RUBLF
|
0.090x |
|
AAEON Technology Inc
TW:6579
|
0.007x |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Prospect Logistics and Industrial Leasehold Real Estate Investment Trust
BK:PROSPECT
|
0.015x |
|
Genova Property Group AB
ST:GPG
|
0.008x |
Annual Cash Flow Conversion Efficiency for Garudafood Putra Putri Jaya Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Garudafood Putra Putri Jaya Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.01 Trillion | Rp1.13 Trillion | 0.282x | +27.68% |
| 2023-12-31 | Rp3.91 Trillion | Rp863.58 Billion | 0.221x | +18.99% |
| 2022-12-31 | Rp3.35 Trillion | Rp622.23 Billion | 0.186x | -20.72% |
| 2021-12-31 | Rp3.03 Trillion | Rp709.77 Billion | 0.234x | -22.43% |
| 2020-12-31 | Rp2.89 Trillion | Rp873.84 Billion | 0.302x | +75.90% |
| 2019-12-31 | Rp2.77 Trillion | Rp474.67 Billion | 0.172x | -34.92% |
| 2018-12-31 | Rp2.49 Trillion | Rp656.58 Billion | 0.264x | -37.99% |
| 2017-12-31 | Rp1.26 Trillion | Rp535.56 Billion | 0.425x | +16.16% |
| 2016-12-31 | Rp1.19 Trillion | Rp433.89 Billion | 0.366x | -36.33% |
| 2015-12-31 | Rp595.80 Billion | Rp342.62 Billion | 0.575x | -- |