Geoprima Solusi Tbk PT
PT Geoprima Solusi Tbk distributes survey tool products in Indonesia. The company offers total stations, RTK receivers, UAV solutions, and theodolite products. It also engages in the wholesale trade of machinery, equipment, and other supplies; repair of measuring instruments, testing devices, and control equipment; and provision of specialized aerial services for photography, surveying, and mappi… Read more
Geoprima Solusi Tbk PT (GPSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Geoprima Solusi Tbk PT (GPSO) has a cash flow conversion efficiency ratio of -0.036x as of June 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 (Rp-1.56 Billion) by net assets (Rp42.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geoprima Solusi Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Geoprima Solusi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geoprima Solusi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geoprima Solusi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NuEnergy Gas Limited
F:NUB
|
-0.014x |
|
Vertex Resource Group Ltd
V:VTX
|
0.108x |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
Clean Air Metals Inc
OTCQB:CLRMF
|
-0.012x |
|
PT Royaltama Mulia Kontraktorindo Tbk
JK:RMKO
|
-0.195x |
|
NACON SA EO 1
F:4AW
|
N/A |
|
RLF Agtech Ltd
AU:RLF
|
-0.192x |
Annual Cash Flow Conversion Efficiency for Geoprima Solusi Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Geoprima Solusi Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp45.56 Billion | Rp-8.55 Billion | -0.188x | -190.90% |
| 2023-12-31 | Rp51.15 Billion | Rp10.56 Billion | 0.207x | +386.24% |
| 2022-12-31 | Rp50.19 Billion | Rp2.13 Billion | 0.042x | +130.68% |
| 2021-12-31 | Rp49.78 Billion | Rp-6.89 Billion | -0.138x | -5096.57% |
| 2020-12-31 | Rp45.00 Billion | Rp-119.87 Million | -0.003x | -101.08% |
| 2019-12-31 | Rp39.51 Billion | Rp9.78 Billion | 0.247x | -67.77% |
| 2018-12-31 | Rp17.71 Billion | Rp13.59 Billion | 0.768x | -- |