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.
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. Read GOOD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
|
Vercom SA
WAR:VRC
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of Garudafood Putra Putri Jaya Tbk PT.
| 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