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. See GTSI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GTS Internasional Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Pyrum Innovations AG OL:PYRUM	-0.116x
Pulse Seismic Inc TO:PSD	0.076x
Avita Medical Ltd NASDAQ:RCEL	0.327x
Quintain Steel Co Ltd TW:2017	0.005x
Manali Petrochemicals Limited NSE:MANALIPETC	0.028x
Vardhman Holdings Limited NSE:VHL	0.000x
SENFONG KLSE:5308	0.048x
RumbleON Inc NASDAQ:RMBL	-2.319x

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 how much is GTS Internasional Tbk PT 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

$121.43 Million

Rp2.07 Trillion IDR

Market Cap Rank

#18466 Global

#290 in Indonesia

Share Price

Rp131.00

Change (1 day)

+6.50%

52-Week Range

Rp39.00 - Rp480.00

All Time High

Rp480.00