Garda Tujuh Buana Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Garda Tujuh Buana Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Garda Tujuh Buana Tbk (2009–2024)

Cash flow conversion efficiency of Garda Tujuh Buana Tbk from 2009 to 2024. This chart illustrates how Garda Tujuh Buana Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Garda Tujuh Buana Tbk share price for real-time trading data and today's change.

Garda Tujuh Buana Tbk Cash Flow Conversion Ratio Explained

Garda Tujuh Buana Tbk 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.

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. Also see GTBO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nova Leap Health Corp V:NLH	0.047x
Censof Holdings Bhd KLSE:5195	0.051x
Paragon Union Bhd KLSE:9407	0.001x
Cantex Mine Development Corp V:CD	-1.416x
WebCash Corporation KQ:053580	0.049x
Qmines Ltd AU:QML	-0.145x
Symphony Life Bhd KLSE:1538	-0.004x
Morixe Hermanos SACI BA:MORI	0.000x

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. Review Garda Tujuh Buana Tbk 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	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

$28.42 Million

Rp485.00 Billion IDR

Market Cap Rank

#23743 Global

#466 in Indonesia

Share Price

Rp194.00

Change (1 day)

+9.60%

52-Week Range

Rp120.00 - Rp310.00

All Time High

Rp900.00