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. See debt-free asset ratio of Garudafood Putra Putri Jaya Tbk PT to measure how much of total assets are equity-financed.
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. Check Garudafood Putra Putri Jaya Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.019x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Flytech Technology Co Ltd
TW:6206
|
-0.034x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
-1.531x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
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 GOOD market cap.
| 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