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.

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. Read GTBO total debt and obligations for a breakdown of total debt and financial obligations.

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
Glacier Media Inc. TO:GVC	0.048x
Santa Fe Minerals Ltd AU:SFM	0.000x
Kein Hing International Bhd KLSE:7199	0.101x
Bowim S.A. WAR:BOW	0.032x
HY Electronic Cayman Ltd TW:6573	0.298x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Banimmo SA BR:BANI	-0.123x
Cnova NV PA:CNV	-0.063x

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 GTBO market cap overview.

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

$32.23 Million

Rp550.00 Billion IDR

Market Cap Rank

#23483 Global

#490 in Indonesia

Share Price

Rp220.00

Change (1 day)

-1.79%

52-Week Range

Rp130.00 - Rp310.00

All Time High

Rp900.00