GUNA
PT Gunanusa Eramandiri Tbk manufactures and distributes nut products in Indonesia. It offers nuts, including almond, cashew, hazelnut, peanuts, and walnut, as well as nuts milk, nuts oil, and nuts snack. The company also engages in contract manufacturing and tolling services. PT Gunanusa Eramandiri Tbk was founded in 1993 and is headquartered in Bekasi, Indonesia.
GUNA (GUNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, GUNA (GUNA) has a cash flow conversion efficiency ratio of -0.021x 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 (Rp-15.22 Billion) by net assets (Rp723.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GUNA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GUNA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GUNA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GUNA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
IERVOLINO ENTERTAINMENT
F:G37
|
N/A |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
ADVFN Plc
PINK:AVFCF
|
-0.118x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Pacific Coast Oil Trust
OTCMKTS:ROYTL
|
N/A |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
Annual Cash Flow Conversion Efficiency for GUNA (2021–2024)
The table below shows the annual cash flow conversion efficiency of GUNA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp679.19 Billion | Rp-8.34 Billion | -0.012x | -105.40% |
| 2023-12-31 | Rp549.60 Billion | Rp125.09 Billion | 0.228x | +75.97% |
| 2022-12-31 | Rp362.81 Billion | Rp46.92 Billion | 0.129x | -53.64% |
| 2021-12-31 | Rp293.79 Billion | Rp81.97 Billion | 0.279x | -- |