Perdana Gapura Prima Tbk Cash Flow Conversion Efficiency
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
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