Perdana Gapura Prima Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

Perdana Gapura Prima Tbk cash flow conversion efficiency. Based on the latest financial reports, Perdana Gapura Prima Tbk (GPRA) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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-2.71 Billion ≈ $-158.81K USD) by net assets (Rp1.50 Trillion ≈ $87.87 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 Perdana Gapura Prima Tbk (2008–2025)

Cash flow conversion efficiency of Perdana Gapura Prima Tbk from 2008 to 2025. This chart illustrates how Perdana Gapura Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Perdana Gapura Prima Tbk for real-time trading data and today's change.

Perdana Gapura Prima Tbk Cash Flow Conversion Ratio Explained

Perdana Gapura Prima Tbk 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.

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. Also see Perdana Gapura Prima Tbk (GPRA) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sinergi Megah Internusa Tbk PT
JK:NUSA
-0.204x
Petratherm Ltd
AU:PTR
-0.044x
Acuvi AB
ST:ACUVI
0.000x
First Au Ltd
AU:FAU
-0.443x
Filter Vision Public Company Limited
BK:FVC
-0.091x
GRITEE Inc
KQ:204020
0.076x
CQV Co. Ltd
KQ:101240
0.032x
Sumit Woods Limited
NSE:SUMIT
-0.217x

Annual Cash Flow Conversion Efficiency for Perdana Gapura Prima Tbk (2008–2025)

The table below shows the annual cash flow conversion efficiency of Perdana Gapura Prima Tbk from 2008 to 2025. Review Perdana Gapura Prima Tbk free cash flow generation 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
2025-12-31 Rp1.43 Trillion
≈ $83.85 Million
Rp47.74 Billion
≈ $2.80 Million
0.033x +11.69%
2024-12-31 Rp1.37 Trillion
≈ $80.15 Million
Rp40.86 Billion
≈ $2.39 Million
0.030x -28.13%
2023-12-31 Rp1.27 Trillion
≈ $74.32 Million
Rp52.71 Billion
≈ $3.09 Million
0.042x -35.12%
2022-12-31 Rp1.18 Trillion
≈ $69.06 Million
Rp75.50 Billion
≈ $4.42 Million
0.064x -46.60%
2021-12-31 Rp1.11 Trillion
≈ $64.80 Million
Rp132.66 Billion
≈ $7.77 Million
0.120x +206.34%
2020-12-31 Rp1.05 Trillion
≈ $61.72 Million
Rp41.24 Billion
≈ $2.42 Million
0.039x +1427.80%
2019-12-31 Rp1.13 Trillion
≈ $66.37 Million
Rp2.90 Billion
≈ $170.12K
0.003x -76.33%
2018-12-31 Rp1.08 Trillion
≈ $63.40 Million
Rp11.72 Billion
≈ $686.52K
0.011x -12.17%
2017-12-31 Rp1.03 Trillion
≈ $60.55 Million
Rp12.74 Billion
≈ $746.48K
0.012x -59.79%
2016-12-31 Rp1.01 Trillion
≈ $59.19 Million
Rp30.97 Billion
≈ $1.81 Million
0.031x +182.06%
2015-12-31 Rp947.23 Billion
≈ $55.50 Million
Rp-35.39 Billion
≈ $-2.07 Million
-0.037x -144.33%
2014-12-31 Rp889.97 Billion
≈ $52.15 Million
Rp75.00 Billion
≈ $4.39 Million
0.084x +212.41%
2013-12-31 Rp800.92 Billion
≈ $46.93 Million
Rp21.61 Billion
≈ $1.27 Million
0.027x +146.49%
2012-12-31 Rp703.04 Billion
≈ $41.20 Million
Rp-40.79 Billion
≈ $-2.39 Million
-0.058x -505.69%
2011-12-31 Rp651.57 Billion
≈ $38.18 Million
Rp9.32 Billion
≈ $546.08K
0.014x -92.65%
2010-12-31 Rp609.21 Billion
≈ $35.70 Million
Rp118.61 Billion
≈ $6.95 Million
0.195x +1154.80%
2009-12-31 Rp575.55 Billion
≈ $33.72 Million
Rp-10.62 Billion
≈ $-622.51K
-0.018x -217.95%
2008-12-31 Rp541.61 Billion
≈ $31.74 Million
Rp8.48 Billion
≈ $496.66K
0.016x --

About Perdana Gapura Prima Tbk

JK:GPRA Indonesia Real Estate - Development
Market Cap
$22.55 Million
Rp384.90 Billion IDR
Market Cap Rank
#24593 Global
#508 in Indonesia
Share Price
Rp90.00
Change (1 day)
-1.10%
52-Week Range
Rp90.00 - Rp145.00
All Time High
Rp209.62
About

PT Perdana Gapuraprima Tbk engages in the development of real estate properties in Indonesia. The company operates through Residence and Kavling; and Apartment, Office, and Shopping Center segments. It develops shopping centers, offices, apartments, hotels, condotels, houses, and mixed used projects. The company also engages in leasing of commercial properties; and contracting, executing, plannin… Read more