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. Also see GPSO market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Geoprima Solusi Tbk PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Origin Agritech Ltd F:39O1	N/A
Mercury Industries Bhd KLSE:8192	-0.235x
Pearl Gold AG F:02P	N/A
Gullewa Ltd AU:GUL	0.040x
JOY SPREADER GROUP INC. F:5YN	N/A
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
High Coast Distillery AB ST:HIGHCO-B	0.005x
Murray Income Trust LSE:MUT	0.015x

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. View Geoprima Solusi Tbk PT share price for real-time trading data and today's change.

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

$11.10 Million

Rp189.35 Billion IDR

Market Cap Rank

#26888 Global

#615 in Indonesia

Share Price

Rp284.00

Change (1 day)

+0.71%

52-Week Range

Rp274.00 - Rp1325.00

All Time High

Rp1325.00