GTS Internasional Tbk PT
PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. It operates in Chartered Vessel Services; and Management Services and Other Services segments. The company provides vessel charter services; and ship management services to vessel owners, as well as offers trading and investment services. It serves various parties, such as government and maritime… Read more
GTS Internasional Tbk PT (GTSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.175x
Based on the latest financial reports, GTS Internasional Tbk PT (GTSI) has a cash flow conversion efficiency ratio of 0.175x 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 (Rp9.96 Million) by net assets (Rp57.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTS Internasional Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GTS Internasional Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GTS Internasional Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTS Internasional Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kian Shen Corp
TW:1525
|
-0.021x |
|
SEG International Bhd
KLSE:9792
|
0.341x |
|
COMAL S.P.A.
F:9NM
|
N/A |
|
Litemax Electronics
TWO:4995
|
0.048x |
|
M.R.M. SA
PA:MRM
|
0.042x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.025x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.504x |
|
Kopran Limited
NSE:KOPRAN
|
0.111x |
Annual Cash Flow Conversion Efficiency for GTS Internasional Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of GTS Internasional Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp66.35 Million | Rp10.56 Million | 0.159x | +62.84% |
| 2023-12-31 | Rp61.63 Million | Rp6.02 Million | 0.098x | -77.32% |
| 2022-12-31 | Rp56.96 Million | Rp24.55 Million | 0.431x | +26208.01% |
| 2021-12-31 | Rp48.05 Million | Rp-79.32K | -0.002x | -100.59% |
| 2020-12-31 | Rp60.27 Million | Rp16.99 Million | 0.282x | +1245164.94% |
| 2019-12-31 | Rp46.51 Million | Rp1.05K | 0.000x | +73.09% |
| 2018-12-31 | Rp37.92 Million | Rp495.98 | 0.000x | -- |