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.

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. Read how much debt does Geoprima Solusi Tbk PT carry for a breakdown of total debt and financial obligations.

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
Finlay Minerals Ltd V:FYL	0.037x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	0.000x
Careplus Group Bhd KLSE:0163	-0.058x
Biotechnology Assets S.A. MC:BST	0.102x
Caspar WAR:CSR	0.042x
Mustera Property Group Ltd AU:MPX	0.119x
Auking Mining Ltd AU:AKN	-0.196x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x

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 Geoprima Solusi Tbk PT 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

$13.52 Million

Rp230.69 Billion IDR

Market Cap Rank

#26124 Global

#597 in Indonesia

Share Price

Rp346.00

Change (1 day)

+0.00%

52-Week Range

Rp252.00 - Rp1325.00

All Time High

Rp1325.00