Garda Tujuh Buana Tbk (GTBO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-37.05 USD) by net assets (Rp45.11 Million ≈ $2.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GTBO equity financing ratio to measure how much of total assets are equity-financed.

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. Check GTBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Transmetro Corporation Ltd AU:TCO	0.164x
Change Financial Ltd AU:CCA	0.005x
Caravelle International Group NASDAQ:HTCO	-0.150x
Zuleika Gold Ltd AU:ZAG	0.144x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
Rifa Ind KO:000760	0.002x
Fusemachines Inc. Common stock NASDAQ:FUSE	1.481x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x

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. For the full company profile with market capitalisation and key ratios, see Garda Tujuh Buana Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp45.79 Million ≈ $2.68K	Rp-7.10 Million ≈ $-415.93	-0.155x	-185.79%
2023-12-31	Rp49.70 Million ≈ $2.91K	Rp8.98 Million ≈ $526.17	0.181x	+13.04%
2022-12-31	Rp46.92 Million ≈ $2.75K	Rp7.50 Million ≈ $439.42	0.160x	+564.00%
2021-12-31	Rp41.18 Million ≈ $2.41K	Rp991.27K ≈ $58.08	0.024x	+217.28%
2020-12-31	Rp41.78 Million ≈ $2.45K	Rp-857.55K ≈ $-50.25	-0.021x	-133.10%
2019-12-31	Rp42.54 Million ≈ $2.49K	Rp2.64 Million ≈ $154.55	0.062x	+7311.22%
2018-12-31	Rp47.46 Million ≈ $2.78K	Rp39.70K ≈ $2.33	0.001x	-98.69%
2017-12-31	Rp47.45 Million ≈ $2.78K	Rp3.02 Million ≈ $177.20	0.064x	+222.92%
2016-12-31	Rp47.41 Million ≈ $2.78K	Rp-2.46 Million ≈ $-144.04	-0.052x	-522.85%
2015-12-31	Rp52.62 Million ≈ $3.08K	Rp-438.01K ≈ $-25.67	-0.008x	-111.99%
2014-12-31	Rp68.58 Million ≈ $4.02K	Rp4.76 Million ≈ $278.98	0.069x	-100.00%
2012-12-31	Rp131.39 Million ≈ $7.70K	Rp1.25 Trillion ≈ $73.36 Million	9528.725x	+60.97%
2011-12-31	Rp36.16 Million ≈ $2.12K	Rp214.07 Billion ≈ $12.54 Million	5919.683x	+975.97%
2010-12-31	Rp27.83 Million ≈ $1.63K	Rp15.31 Billion ≈ $897.19K	550.170x	-77.85%
2009-12-31	Rp26.83 Million ≈ $1.57K	Rp66.63 Billion ≈ $3.90 Million	2483.679x	--

About Garda Tujuh Buana Tbk

JK:GTBO Indonesia Thermal Coal

Market Cap

$24.90 Million

Rp425.00 Billion IDR

Market Cap Rank

#24375 Global

#503 in Indonesia

Share Price

Rp170.00

Change (1 day)

+0.00%

52-Week Range

Rp170.00 - Rp310.00

All Time High

Rp900.00