Equity Development Investment (GSMF) - 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. Also see how much is Equity Development Investment worth for the company's overall valuation and market capitalisation.
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.
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. Explore Equity Development Investment earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
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. View GSMF stock price for real-time trading data and today's change.
| 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