Geoprima Solusi Tbk PT Cash Flow Conversion Efficiency
Geoprima Solusi Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Geoprima Solusi Tbk PT (2018–2024)
Cash flow conversion efficiency of Geoprima Solusi Tbk PT from 2018 to 2024. This chart illustrates how Geoprima Solusi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Geoprima Solusi Tbk PT (GPSO) stock price for real-time trading data and today's change.
Geoprima Solusi Tbk PT Cash Flow Conversion Ratio Explained
Geoprima Solusi Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GPSO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standard Uranium Ltd.
V:STND
|
0.003x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
ADX Energy Ltd
AU:ADX
|
-0.118x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
Funding Circle Holdings PLC
LSE:FCH
|
-0.215x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
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. Review GPSO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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