Equity Development Investment (GSMF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See GSMF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Equity Development Investment cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Transocean Holdings Bhd KLSE:7218	-0.015x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Mayfield Childcare Ltd AU:MFD	0.064x
N1 Holdings Ltd AU:N1H	8.014x
Miraculum SA WAR:MIR	0.012x
NB Private Equity Partners Ltd LSE:NBPE	0.101x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
Maisons du Monde SAS PA:MDM	-0.014x

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. For the full company profile with market capitalisation and key ratios, see GSMF company net worth.

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

JK:GSMF Indonesia Insurance - Diversified

Market Cap

$7.43 Million

Rp126.85 Billion IDR

Market Cap Rank

#27711 Global

#658 in Indonesia

Share Price

Rp88.00

Change (1 day)

+0.00%

52-Week Range

Rp55.00 - Rp155.00

All Time High

Rp348.00