Garudafood Putra Putri Jaya Tbk PT Cash Flow Conversion Efficiency
Garudafood Putra Putri Jaya Tbk PT 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.
Cash Flow Conversion Efficiency of Garudafood Putra Putri Jaya Tbk PT (2015–2024)
Cash flow conversion efficiency of Garudafood Putra Putri Jaya Tbk PT from 2015 to 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. View Garudafood Putra Putri Jaya Tbk PT share price for real-time trading data and today's change.
Garudafood Putra Putri Jaya Tbk PT Cash Flow Conversion Ratio Explained
Garudafood Putra Putri Jaya Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Garudafood Putra Putri Jaya Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Bridgewater Bancshares Inc
NASDAQ:BWB
|
0.018x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
ECOVE Environment Corp
TWO:6803
|
-0.287x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Oeneo SA
PA:SBT
|
0.161x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.041x |
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. Review how much free cash does Garudafood Putra Putri Jaya Tbk PT generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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