PT Griptha Putra Persada Tbk
PT Griptha Putra Persada Tbk operates a hotel under the Hotel Griptha name in Indonesia. The company's hotel facilities include various type of rooms, such as deluxe, business class, and suite; and swimming pool, fitness center, restaurant, and cafe facilities. It also provides meeting, incentive, conference, and exhibition services. PT Griptha Putra Persada Tbk was founded in 2010 and is based i… Read more
PT Griptha Putra Persada Tbk (GRPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.022x
Based on the latest financial reports, PT Griptha Putra Persada Tbk (GRPH) has a cash flow conversion efficiency ratio of 0.022x as of March 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 (Rp1.64 Billion) by net assets (Rp74.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Griptha Putra Persada Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Griptha Putra Persada Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Griptha Putra Persada Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Griptha Putra Persada Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Kusuma Kemindo Sentosa Tbk
JK:KKES
|
-0.310x |
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
PRYSMIAN (AEU.SG)
STU:AEU
|
0.096x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
|
OWENS CORNING
BE:O5Q
|
0.123x |
|
DOVL11
SA:DOVL11
|
N/A |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
0.057x |
Annual Cash Flow Conversion Efficiency for PT Griptha Putra Persada Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Griptha Putra Persada Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp74.30 Billion | Rp3.16 Billion | 0.043x | -26.50% |
| 2023-12-31 | Rp52.78 Billion | Rp3.06 Billion | 0.058x | +101.57% |
| 2022-12-31 | Rp-706.84 Million | Rp2.61 Billion | -3.696x | -- |