GoTo Gojek Tokopedia PT
PT GoTo Gojek Tokopedia Tbk provides and operates on-demand services in Indonesia and internationally. It offers Gojek on-demand services, including mobility, food delivery, and logistics through electronic media, software platforms, or applications to micro-entrepreneurs; GoTo Financial technology solutions, including consumer payments, lending, and merchant services; and e-commerce services. Th… Read more
GoTo Gojek Tokopedia PT (GOTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, GoTo Gojek Tokopedia PT (GOTO) has a cash flow conversion efficiency ratio of 0.016x 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 (Rp464.20 Billion) by net assets (Rp29.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GoTo Gojek Tokopedia PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GoTo Gojek Tokopedia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GoTo Gojek Tokopedia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoTo Gojek Tokopedia PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baytex Energy Corp
NYSE:BTE
|
0.095x |
|
Kennametal Inc
NYSE:KMT
|
0.041x |
|
Varonis Systems, Inc.
LSE:0VOU
|
0.041x |
|
Banca Mediolanum SpA
OTCGREY:BNMDF
|
N/A |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.155x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
Annual Cash Flow Conversion Efficiency for GoTo Gojek Tokopedia PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of GoTo Gojek Tokopedia PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp30.40 Trillion | Rp-608.28 Billion | -0.020x | +83.48% |
| 2023-12-31 | Rp35.72 Trillion | Rp-4.33 Trillion | -0.121x | +13.63% |
| 2022-12-31 | Rp122.72 Trillion | Rp-17.21 Trillion | -0.140x | -32.67% |
| 2021-12-31 | Rp139.02 Trillion | Rp-14.69 Trillion | -0.106x | +70.14% |
| 2020-12-31 | Rp20.80 Trillion | Rp-7.36 Trillion | -0.354x | +72.36% |
| 2019-12-31 | Rp14.86 Trillion | Rp-19.03 Trillion | -1.280x | -97.44% |
| 2018-12-31 | Rp16.42 Trillion | Rp-10.65 Trillion | -0.649x | -- |