Geoprima Solusi Tbk PT (GPSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-91.12K USD) by net assets (Rp42.82 Billion ≈ $2.51 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 how leveraged is Geoprima Solusi Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Geoprima Solusi Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Taruga Minerals Ltd AU:TAR	-0.126x
Merchants Trust PLC LSE:MRCH	0.019x
Field Solutions Holdings Ltd AU:FSG	0.158x
SKK Holdings Limited NASDAQ:SKK	N/A
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
Trust Stamp Inc NASDAQ:IDAI	-0.188x
DevPort AB (publ) ST:DEVP-B	-0.027x
Modular Medical Inc NASDAQ:MODD	-1.217x

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. For the full company profile with market capitalisation and key ratios, see GPSO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp45.56 Billion ≈ $2.67 Million	Rp-8.55 Billion ≈ $-501.11K	-0.188x	-190.90%
2023-12-31	Rp51.15 Billion ≈ $3.00 Million	Rp10.56 Billion ≈ $619.01K	0.207x	+386.24%
2022-12-31	Rp50.19 Billion ≈ $2.94 Million	Rp2.13 Billion ≈ $124.92K	0.042x	+130.68%
2021-12-31	Rp49.78 Billion ≈ $2.92 Million	Rp-6.89 Billion ≈ $-403.74K	-0.138x	-5096.57%
2020-12-31	Rp45.00 Billion ≈ $2.64 Million	Rp-119.87 Million ≈ $-7.02K	-0.003x	-101.08%
2019-12-31	Rp39.51 Billion ≈ $2.32 Million	Rp9.78 Billion ≈ $572.84K	0.247x	-67.77%
2018-12-31	Rp17.71 Billion ≈ $1.04 Million	Rp13.59 Billion ≈ $796.50K	0.768x	--

About Geoprima Solusi Tbk PT

JK:GPSO Indonesia Scientific & Technical Instruments

Market Cap

$12.03 Million

Rp205.36 Billion IDR

Market Cap Rank

#26550 Global

#590 in Indonesia

Share Price

Rp308.00

Change (1 day)

+1.32%

52-Week Range

Rp252.00 - Rp1325.00

All Time High

Rp1325.00