GTS Internasional Tbk PT (GTSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $583.52 USD) by net assets (Rp57.02 Million ≈ $3.34K USD). 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. Read GTSI total debt and obligations for a breakdown of total debt and financial obligations.

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
EDAP TMS SA NASDAQ:EDAP	-0.294x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Vaxart Inc NASDAQ:VXRT	-0.022x
LG Corp Preferred KO:003555	0.009x
Hsing Ta Cement Co Ltd TW:1109	0.042x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.045x

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. For the full company profile with market capitalisation and key ratios, see GTS Internasional Tbk PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp66.35 Million ≈ $3.89K	Rp10.56 Million ≈ $618.73	0.159x	+62.84%
2023-12-31	Rp61.63 Million ≈ $3.61K	Rp6.02 Million ≈ $352.94	0.098x	-77.32%
2022-12-31	Rp56.96 Million ≈ $3.34K	Rp24.55 Million ≈ $1.44K	0.431x	+26208.01%
2021-12-31	Rp48.05 Million ≈ $2.82K	Rp-79.32K ≈ $-4.65	-0.002x	-100.59%
2020-12-31	Rp60.27 Million ≈ $3.53K	Rp16.99 Million ≈ $995.61	0.282x	+1245164.94%
2019-12-31	Rp46.51 Million ≈ $2.73K	Rp1.05K ≈ $0.06	0.000x	+73.09%
2018-12-31	Rp37.92 Million ≈ $2.22K	Rp495.98 ≈ $0.03	0.000x	--

About GTS Internasional Tbk PT

JK:GTSI Indonesia Marine Shipping

Market Cap

$154.80 Million

Rp2.64 Trillion IDR

Market Cap Rank

#17656 Global

#258 in Indonesia

Share Price

Rp167.00

Change (1 day)

-2.34%

52-Week Range

Rp39.00 - Rp480.00

All Time High

Rp480.00