Garudafood Putra Putri Jaya Tbk PT (GOOD) - Cash Flow Conversion Efficiency
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 ≈ $26.43 Million USD) by net assets (Rp4.14 Trillion ≈ $242.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Garudafood Putra Putri Jaya Tbk PT stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Garudafood Putra Putri Jaya Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Flexium Interconnect Inc
TW:6269
|
-0.005x |
|
Cosmo Electronics Corp
TW:2466
|
-0.020x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
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. View Garudafood Putra Putri Jaya Tbk PT (GOOD) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp4.01 Trillion ≈ $234.73 Million |
Rp1.13 Trillion ≈ $66.21 Million |
0.282x | +27.68% |
| 2023-12-31 | Rp3.91 Trillion ≈ $229.06 Million |
Rp863.58 Billion ≈ $50.60 Million |
0.221x | +18.99% |
| 2022-12-31 | Rp3.35 Trillion ≈ $196.38 Million |
Rp622.23 Billion ≈ $36.46 Million |
0.186x | -20.72% |
| 2021-12-31 | Rp3.03 Trillion ≈ $177.58 Million |
Rp709.77 Billion ≈ $41.59 Million |
0.234x | -22.43% |
| 2020-12-31 | Rp2.89 Trillion ≈ $169.60 Million |
Rp873.84 Billion ≈ $51.20 Million |
0.302x | +75.90% |
| 2019-12-31 | Rp2.77 Trillion ≈ $162.05 Million |
Rp474.67 Billion ≈ $27.81 Million |
0.172x | -34.92% |
| 2018-12-31 | Rp2.49 Trillion ≈ $145.87 Million |
Rp656.58 Billion ≈ $38.47 Million |
0.264x | -37.99% |
| 2017-12-31 | Rp1.26 Trillion ≈ $73.78 Million |
Rp535.56 Billion ≈ $31.38 Million |
0.425x | +16.16% |
| 2016-12-31 | Rp1.19 Trillion ≈ $69.44 Million |
Rp433.89 Billion ≈ $25.42 Million |
0.366x | -36.33% |
| 2015-12-31 | Rp595.80 Billion ≈ $34.91 Million |
Rp342.62 Billion ≈ $20.08 Million |
0.575x | -- |
About 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