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 operational self-sufficiency of Equity Development Investment to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
Sakol Energy Public Company Limited BK:SKE	0.013x
Winshear Gold Corp V:WINS	-1.401x
AUXICO RESOURCES CANADA F:A0H	N/A
Critical Minerals Group Ltd AU:CMG	0.171x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x

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 Equity Development Investment market cap and 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

$6.25 Million

Rp106.67 Billion IDR

Market Cap Rank

#28130 Global

#673 in Indonesia

Share Price

Rp74.00

Change (1 day)

+2.78%

52-Week Range

Rp52.00 - Rp155.00

All Time High

Rp348.00