Garda Tujuh Buana Tbk
PT Garda Tujuh Buana Tbk engages in mining, producing, and selling thermal coal in the north middle part of Bunyu Island, Indonesia. The company engages in the construction and trading activities. It is also involved in logistics operations. In addition, it exports its coal products. It serves coal fired power plants. The company was founded in 1996 and is based in Jakarta, Indonesia.
Garda Tujuh Buana Tbk (GTBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Garda Tujuh Buana Tbk (GTBO) has a cash flow conversion efficiency ratio of -0.014x 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-632.22K) by net assets (Rp45.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garda Tujuh Buana Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Garda Tujuh Buana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garda Tujuh Buana Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garda Tujuh Buana Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
Origin Global Empire Public Company Limited
BK:EMPIRE
|
0.042x |
|
Vessel Co. Ltd
KQ:177350
|
-0.209x |
|
NORFOLK SOUTHERN (NFS.SG)
STU:NFS
|
0.089x |
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Heavy Rare EARTHS Ltd
AU:HRE
|
-0.457x |
|
Macarthur Minerals Limited
OTCQB:MMSDF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Garda Tujuh Buana Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Garda Tujuh Buana Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp45.79 Million | Rp-7.10 Million | -0.155x | -185.79% |
| 2023-12-31 | Rp49.70 Million | Rp8.98 Million | 0.181x | +13.04% |
| 2022-12-31 | Rp46.92 Million | Rp7.50 Million | 0.160x | +564.00% |
| 2021-12-31 | Rp41.18 Million | Rp991.27K | 0.024x | +217.28% |
| 2020-12-31 | Rp41.78 Million | Rp-857.55K | -0.021x | -133.10% |
| 2019-12-31 | Rp42.54 Million | Rp2.64 Million | 0.062x | +7311.22% |
| 2018-12-31 | Rp47.46 Million | Rp39.70K | 0.001x | -98.69% |
| 2017-12-31 | Rp47.45 Million | Rp3.02 Million | 0.064x | +222.92% |
| 2016-12-31 | Rp47.41 Million | Rp-2.46 Million | -0.052x | -522.85% |
| 2015-12-31 | Rp52.62 Million | Rp-438.01K | -0.008x | -111.99% |
| 2014-12-31 | Rp68.58 Million | Rp4.76 Million | 0.069x | -100.00% |
| 2012-12-31 | Rp131.39 Million | Rp1.25 Trillion | 9528.725x | +60.97% |
| 2011-12-31 | Rp36.16 Million | Rp214.07 Billion | 5919.683x | +975.97% |
| 2010-12-31 | Rp27.83 Million | Rp15.31 Billion | 550.170x | -77.85% |
| 2009-12-31 | Rp26.83 Million | Rp66.63 Billion | 2483.679x | -- |