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. View GTS Internasional Tbk PT stock quote for real-time trading data and today's change.

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. Also see GTSI company net worth for the company's overall valuation and market capitalisation.

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. Also see GTS Internasional Tbk PT asset portfolio for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Koenig & Bauer AG XETRA:SKB	0.098x
Gs Global KO:001250	0.022x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Stratus Properties Inc NASDAQ:STRS	-0.045x
Kross Ltd NSE:KROSS	0.010x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
Texaf SA BR:TEXF	0.017x
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	0.139x

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. Review GTSI free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$152.02 Million

Rp2.59 Trillion IDR

Market Cap Rank

#17738 Global

#266 in Indonesia

Share Price

Rp164.00

Change (1 day)

-7.34%

52-Week Range

Rp82.00 - Rp480.00

All Time High

Rp480.00