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 0.078x 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
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