PT Grahaprima Suksesmandiri Tb
PT Grahaprima Suksesmandiri Tbk provides land transportation and truck rental products and services. It offers truck rental, on call, dedicated unit, and fixed and variable services. The company was incorporated in 2004 and is headquartered in Jakarta Pusat, Indonesia.
PT Grahaprima Suksesmandiri Tb (GTRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, PT Grahaprima Suksesmandiri Tb (GTRA) has a cash flow conversion efficiency ratio of 0.076x 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 (Rp27.59 Billion) by net assets (Rp361.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Grahaprima Suksesmandiri Tb - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Grahaprima Suksesmandiri Tb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Grahaprima Suksesmandiri Tb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Grahaprima Suksesmandiri Tb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVOL.ENERGY MIN.LTD
F:P77
|
N/A |
|
ALX Uranium Corp
V:AL
|
-0.028x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
GP-Act III Acquisition Corp. Warrants
NASDAQ:GPATW
|
0.000x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Montebalito S.A.
MC:MTB
|
0.013x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PT Grahaprima Suksesmandiri Tb (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Grahaprima Suksesmandiri Tb from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp320.41 Billion | Rp33.90 Billion | 0.106x | -49.89% |
| 2023-12-31 | Rp282.16 Billion | Rp59.57 Billion | 0.211x | +49.89% |
| 2022-12-31 | Rp195.99 Billion | Rp27.61 Billion | 0.141x | -36.27% |
| 2021-12-31 | Rp95.61 Billion | Rp21.13 Billion | 0.221x | -72.52% |
| 2020-12-31 | Rp40.54 Billion | Rp32.60 Billion | 0.804x | +175.95% |
| 2019-12-31 | Rp33.88 Billion | Rp9.87 Billion | 0.291x | -- |