Perdana Gapura Prima Tbk (GPRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Perdana Gapura Prima Tbk (GPRA) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (Rp112.22 Billion ≈ $6.58 Million USD) by net assets (Rp1.43 Trillion ≈ $83.85 Million USD). 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 (2008–2025)

This chart illustrates how Perdana Gapura Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Perdana Gapura Prima Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
0.222x
SoftOx Solutions AS
OL:SOFTX
0.003x
Ant Precision Industry Co Ltd
TWO:3646
0.003x
Ktop Reit
KO:145270
0.001x
Lee Enterprises Incorporated
NASDAQ:LEE
-0.109x
DCM Nouvelle Limited
NSE:DCMNVL
0.542x
Asia Precision Public Company Limited
BK:APCS
0.070x
Chang Jia M&E Engineering
TWO:4550
0.101x

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. For the full company profile with market capitalisation and key ratios, see Perdana Gapura Prima Tbk stock valuation.

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
$28.82 Million
Rp491.82 Billion IDR
Market Cap Rank
#23832 Global
#501 in Indonesia
Share Price
Rp115.00
Change (1 day)
-4.17%
52-Week Range
Rp96.00 - Rp181.00
All Time High
Rp209.62
About

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