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 -0.009x 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
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