Equity Development Investment
PT Equity Development Investment Tbk provides financial products and services in Indonesia. The company operates through four segments: Insurance; Banking and Financing; Stock Administration and Securities; and Holding Company, Travel Services, and Venture Capital. It offers general insurance products, such as fire, motor vehicles, accident, marine hull, engineering, and marine cargo; and life in… Read more
Equity Development Investment (GSMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Equity Development Investment (GSMF) has a cash flow conversion efficiency ratio of -0.023x 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-60.92 Billion) by net assets (Rp2.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equity Development Investment - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Equity Development Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equity Development Investment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equity Development Investment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nord.investments A/S
CO:NORD
|
-0.068x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.076x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
MIRAI CORP.
F:837
|
N/A |
Annual Cash Flow Conversion Efficiency for Equity Development Investment (2008–2024)
The table below shows the annual cash flow conversion efficiency of Equity Development Investment from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.54 Trillion | Rp77.54 Billion | 0.031x | +1559.89% |
| 2023-12-31 | Rp2.53 Trillion | Rp4.66 Billion | 0.002x | -93.93% |
| 2022-12-31 | Rp2.58 Trillion | Rp78.27 Billion | 0.030x | -33.21% |
| 2021-12-31 | Rp2.59 Trillion | Rp117.42 Billion | 0.045x | +160.08% |
| 2020-12-31 | Rp1.48 Trillion | Rp25.84 Billion | 0.017x | +5.36% |
| 2019-12-31 | Rp1.54 Trillion | Rp25.48 Billion | 0.017x | -58.14% |
| 2018-12-31 | Rp1.49 Trillion | Rp58.73 Billion | 0.040x | -24.27% |
| 2017-12-31 | Rp1.41 Trillion | Rp73.51 Billion | 0.052x | -24.34% |
| 2016-12-31 | Rp1.31 Trillion | Rp90.63 Billion | 0.069x | -10.88% |
| 2015-12-31 | Rp982.81 Billion | Rp76.08 Billion | 0.077x | -16.35% |
| 2014-12-31 | Rp913.07 Billion | Rp84.50 Billion | 0.093x | +4.10% |
| 2013-12-31 | Rp823.36 Billion | Rp73.19 Billion | 0.089x | +2.41% |
| 2012-12-31 | Rp713.04 Billion | Rp61.89 Billion | 0.087x | -3.65% |
| 2011-12-31 | Rp632.90 Billion | Rp57.01 Billion | 0.090x | +31.32% |
| 2010-12-31 | Rp579.03 Billion | Rp39.72 Billion | 0.069x | +123.32% |
| 2009-12-31 | Rp527.90 Billion | Rp16.22 Billion | 0.031x | +4.29% |
| 2008-12-31 | Rp491.61 Billion | Rp14.48 Billion | 0.029x | -- |