Equity Development Investment Cash Flow Conversion Efficiency
Equity Development Investment cash flow conversion efficiency. 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 ≈ $-3.57 Million USD) by net assets (Rp2.61 Trillion ≈ $153.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Equity Development Investment (2008–2024)
Cash flow conversion efficiency of Equity Development Investment from 2008 to 2024. This chart illustrates how Equity Development Investment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSMF share price today for real-time trading data and today's change.
Equity Development Investment Cash Flow Conversion Ratio Explained
Equity Development Investment cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Equity Development Investment market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
0.060x |
|
ARIP Public Company Limited
BK:ARIP
|
0.160x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
SC Estate Builder Bhd
KLSE:0109
|
-0.098x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.067x |
|
New Age Exploration Ltd
AU:NAE
|
-0.044x |
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. Review Equity Development Investment free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.54 Trillion ≈ $148.79 Million |
Rp77.54 Billion ≈ $4.54 Million |
0.031x | +1559.89% |
| 2023-12-31 | Rp2.53 Trillion ≈ $148.34 Million |
Rp4.66 Billion ≈ $272.88K |
0.002x | -93.93% |
| 2022-12-31 | Rp2.58 Trillion ≈ $151.45 Million |
Rp78.27 Billion ≈ $4.59 Million |
0.030x | -33.21% |
| 2021-12-31 | Rp2.59 Trillion ≈ $151.73 Million |
Rp117.42 Billion ≈ $6.88 Million |
0.045x | +160.08% |
| 2020-12-31 | Rp1.48 Trillion ≈ $86.84 Million |
Rp25.84 Billion ≈ $1.51 Million |
0.017x | +5.36% |
| 2019-12-31 | Rp1.54 Trillion ≈ $90.21 Million |
Rp25.48 Billion ≈ $1.49 Million |
0.017x | -58.14% |
| 2018-12-31 | Rp1.49 Trillion ≈ $87.06 Million |
Rp58.73 Billion ≈ $3.44 Million |
0.040x | -24.27% |
| 2017-12-31 | Rp1.41 Trillion ≈ $82.52 Million |
Rp73.51 Billion ≈ $4.31 Million |
0.052x | -24.34% |
| 2016-12-31 | Rp1.31 Trillion ≈ $76.98 Million |
Rp90.63 Billion ≈ $5.31 Million |
0.069x | -10.88% |
| 2015-12-31 | Rp982.81 Billion ≈ $57.59 Million |
Rp76.08 Billion ≈ $4.46 Million |
0.077x | -16.35% |
| 2014-12-31 | Rp913.07 Billion ≈ $53.50 Million |
Rp84.50 Billion ≈ $4.95 Million |
0.093x | +4.10% |
| 2013-12-31 | Rp823.36 Billion ≈ $48.25 Million |
Rp73.19 Billion ≈ $4.29 Million |
0.089x | +2.41% |
| 2012-12-31 | Rp713.04 Billion ≈ $41.78 Million |
Rp61.89 Billion ≈ $3.63 Million |
0.087x | -3.65% |
| 2011-12-31 | Rp632.90 Billion ≈ $37.09 Million |
Rp57.01 Billion ≈ $3.34 Million |
0.090x | +31.32% |
| 2010-12-31 | Rp579.03 Billion ≈ $33.93 Million |
Rp39.72 Billion ≈ $2.33 Million |
0.069x | +123.32% |
| 2009-12-31 | Rp527.90 Billion ≈ $30.93 Million |
Rp16.22 Billion ≈ $950.17K |
0.031x | +4.29% |
| 2008-12-31 | Rp491.61 Billion ≈ $28.81 Million |
Rp14.48 Billion ≈ $848.47K |
0.029x | -- |
About 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