Perdana Gapura Prima Tbk
PT Perdana Gapuraprima Tbk engages in the development of real estate properties in Indonesia. It operates through Residence and Kavling; and Apartment, Office, and Shopping Center segments. The company develops shopping centers, offices, apartments, hotels, condotels, houses, and mixed used projects. It also engages in leasing of commercia properties; and contracting, executing, planning, and sup… Read more
Perdana Gapura Prima Tbk (GPRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Perdana Gapura Prima Tbk (GPRA) has a cash flow conversion efficiency ratio of -0.004x 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 (Rp-5.13 Billion) by net assets (Rp1.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Perdana Gapura Prima Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Perdana Gapura Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Perdana Gapura Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Perdana Gapura Prima Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Perdana Gapura Prima Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Perdana Gapura Prima Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.37 Trillion | Rp40.86 Billion | 0.030x | -28.13% |
| 2023-12-31 | Rp1.27 Trillion | Rp52.71 Billion | 0.042x | -35.12% |
| 2022-12-31 | Rp1.18 Trillion | Rp75.50 Billion | 0.064x | -46.60% |
| 2021-12-31 | Rp1.11 Trillion | Rp132.66 Billion | 0.120x | +206.34% |
| 2020-12-31 | Rp1.05 Trillion | Rp41.24 Billion | 0.039x | +1427.80% |
| 2019-12-31 | Rp1.13 Trillion | Rp2.90 Billion | 0.003x | -76.33% |
| 2018-12-31 | Rp1.08 Trillion | Rp11.72 Billion | 0.011x | -12.17% |
| 2017-12-31 | Rp1.03 Trillion | Rp12.74 Billion | 0.012x | -59.79% |
| 2016-12-31 | Rp1.01 Trillion | Rp30.97 Billion | 0.031x | +182.06% |
| 2015-12-31 | Rp947.23 Billion | Rp-35.39 Billion | -0.037x | -144.33% |
| 2014-12-31 | Rp889.97 Billion | Rp75.00 Billion | 0.084x | +212.41% |
| 2013-12-31 | Rp800.92 Billion | Rp21.61 Billion | 0.027x | +146.49% |
| 2012-12-31 | Rp703.04 Billion | Rp-40.79 Billion | -0.058x | -505.69% |
| 2011-12-31 | Rp651.57 Billion | Rp9.32 Billion | 0.014x | -92.65% |
| 2010-12-31 | Rp609.21 Billion | Rp118.61 Billion | 0.195x | +1154.80% |
| 2009-12-31 | Rp575.55 Billion | Rp-10.62 Billion | -0.018x | -217.95% |
| 2008-12-31 | Rp541.61 Billion | Rp8.48 Billion | 0.016x | -- |