Garudafood Putra Putri Jaya Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

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

JK:GOOD Indonesia Packaged Foods
Market Cap
$579.12 Million
Rp9.88 Trillion IDR
Market Cap Rank
#11246 Global
#117 in Indonesia
Share Price
Rp268.00
Change (1 day)
+0.00%
52-Week Range
Rp268.00 - Rp378.00
All Time High
Rp569.92
About

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