Equity Development Investment Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

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

JK:GSMF Indonesia Insurance - Diversified
Market Cap
$6.08 Million
Rp103.78 Billion IDR
Market Cap Rank
#28138 Global
#676 in Indonesia
Share Price
Rp72.00
Change (1 day)
+4.35%
52-Week Range
Rp64.00 - Rp155.00
All Time High
Rp348.00
About

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