Perdana Gapura Prima Tbk (GPRA) - 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. Also see market cap of Perdana Gapura Prima Tbk for the company's overall valuation and market capitalisation.
Perdana Gapura Prima Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Perdana Gapura Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GPRA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
0.193x |
|
LakeShore Biopharma Co., Ltd
NASDAQ:LSB
|
-0.001x |
|
BCB Bhd
KLSE:6602
|
0.188x |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
1.112x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.017x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Hizeaero Co. Ltd
KQ:221840
|
-0.065x |
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. View Perdana Gapura Prima Tbk stock quote for real-time trading data and today's change.
| 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