PT Graha Prima Mentari Tbk
PT Graha Prima Mentari operates as a fast moving consumer goods distribution company in Indonesia. The company operates through Food and Beverage and Care Products segments. It also operates retail outlets. It distributes goods of Coca-cola brand, such as Coca-cola, Fanta, Sprite, Ades, Nutriboost, Pulpy Orange, freshtea, Schweppes, and AW drink. PT Graha Prima Mentari Tbk was founded in 2016 and… Read more
PT Graha Prima Mentari Tbk (GRPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, PT Graha Prima Mentari Tbk (GRPM) has a cash flow conversion efficiency ratio of -0.041x as of September 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-3.00 Billion) by net assets (Rp72.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Graha Prima Mentari Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Graha Prima Mentari 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 Graha Prima Mentari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Graha Prima Mentari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreenMerc AB (publ)
F:L5L
|
-0.096x |
|
Korea Refract
KO:010040
|
-0.125x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Viettronics Tan Binh JSC
VN:VTB
|
N/A |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Pinelawn Cemetery
PINK:PLWN
|
N/A |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
|
Vemanti Group Inc
PINK:VMNT
|
0.226x |
Annual Cash Flow Conversion Efficiency for PT Graha Prima Mentari Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Graha Prima Mentari Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp71.02 Billion | Rp18.03 Billion | 0.254x | +266.36% |
| 2023-12-31 | Rp70.58 Billion | Rp-10.77 Billion | -0.153x | -201.55% |
| 2022-12-31 | Rp30.93 Billion | Rp4.65 Billion | 0.150x | -- |