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

Latest as of March 2026: -0.009x

Based on the latest financial reports, Perdana Gapura Prima Tbk (GPRA) has a cash flow conversion efficiency ratio of -0.009x as of March 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-12.40 Billion ≈ $-726.75K USD) by net assets (Rp1.44 Trillion ≈ $84.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Perdana Gapura Prima Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Green Plus Co. Ltd
KQ:186230
0.075x
Handok Clean Tech Co. Ltd
KQ:256150
0.048x
Damartex
PA:ALDAR
0.473x
Dayou A-Tech
KO:002880
0.573x
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
0.088x
Inscobee
KO:006490
0.020x
Data I/O Corporation
NASDAQ:DAIO
-0.025x
Sungwoo Electronics Co. Ltd
KQ:081580
0.042x

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
$25.56 Million
Rp436.22 Billion IDR
Market Cap Rank
#24352 Global
#502 in Indonesia
Share Price
Rp102.00
Change (1 day)
-2.86%
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. 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