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

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. View GTS Internasional Tbk PT (GTSI) share price today for real-time trading data and today's change.

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. Review GTS Internasional Tbk PT (GTSI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CERENO SCIENTIFIC AB B F:4A1	0.105x
JAKS Resources Bhd KLSE:4723	-0.007x
Chien Shing Harbour Service Co Ltd TW:8367	0.036x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x
Mr. Blue Corporation KQ:207760	-0.006x
United Recommend International Co Ltd TWO:5321	0.167x
Eusu Holdings KO:000700	0.037x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.011x

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

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

$118.65 Million

Rp2.02 Trillion IDR

Market Cap Rank

#18610 Global

#302 in Indonesia

Share Price

Rp128.00

Change (1 day)

+1.59%

52-Week Range

Rp94.00 - Rp480.00

All Time High

Rp480.00