Greenwood Sejahtera Tbk (GWSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greenwood Sejahtera Tbk (GWSA) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp25.53 Billion ≈ $1.50 Million USD) by net assets (Rp7.26 Trillion ≈ $425.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greenwood Sejahtera Tbk - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Greenwood Sejahtera Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GWSA total debt and obligations for a breakdown of total debt and financial obligations.
Greenwood Sejahtera Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greenwood Sejahtera Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E Advanced Materials Inc
AU:5EA
|
-0.103x |
|
Il Sung Const
KO:013360
|
0.215x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
Annual Cash Flow Conversion Efficiency for Greenwood Sejahtera Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Greenwood Sejahtera Tbk from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Greenwood Sejahtera Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.16 Trillion ≈ $419.62 Million |
Rp-139.59 Billion ≈ $-8.18 Million |
-0.019x | -11.59% |
| 2023-12-31 | Rp7.09 Trillion ≈ $415.30 Million |
Rp-123.80 Billion ≈ $-7.25 Million |
-0.017x | +38.11% |
| 2022-12-31 | Rp7.03 Trillion ≈ $411.73 Million |
Rp-198.32 Billion ≈ $-11.62 Million |
-0.028x | -13.19% |
| 2021-12-31 | Rp7.00 Trillion ≈ $409.89 Million |
Rp-174.43 Billion ≈ $-10.22 Million |
-0.025x | -27.84% |
| 2020-12-31 | Rp6.97 Trillion ≈ $408.32 Million |
Rp-135.92 Billion ≈ $-7.96 Million |
-0.020x | +18.44% |
| 2019-12-31 | Rp7.02 Trillion ≈ $411.43 Million |
Rp-167.91 Billion ≈ $-9.84 Million |
-0.024x | -13.21% |
| 2018-12-31 | Rp6.89 Trillion ≈ $403.93 Million |
Rp-145.62 Billion ≈ $-8.53 Million |
-0.021x | +3.88% |
| 2017-12-31 | Rp6.68 Trillion ≈ $391.22 Million |
Rp-146.72 Billion ≈ $-8.60 Million |
-0.022x | -31.97% |
| 2016-12-31 | Rp6.48 Trillion ≈ $379.98 Million |
Rp-107.98 Billion ≈ $-6.33 Million |
-0.017x | -15.24% |
| 2015-12-31 | Rp6.27 Trillion ≈ $367.34 Million |
Rp-90.58 Billion ≈ $-5.31 Million |
-0.014x | +88.95% |
| 2014-12-31 | Rp1.97 Trillion ≈ $115.52 Million |
Rp-257.73 Billion ≈ $-15.10 Million |
-0.131x | -270.21% |
| 2013-12-31 | Rp1.79 Trillion ≈ $105.17 Million |
Rp-63.38 Billion ≈ $-3.71 Million |
-0.035x | -131.40% |
| 2012-12-31 | Rp1.65 Trillion ≈ $96.71 Million |
Rp185.57 Billion ≈ $10.87 Million |
0.112x | -- |
About Greenwood Sejahtera Tbk
PT Greenwood Sejahtera Tbk, together with its subsidiaries, develops real estate properties in Indonesia. It operates through Office, Apartments, and Hotel segments. The company owns and leases apartments, offices, shopping centers, and other real estate properties; operates hotels; and offers management consulting services. It is involved in real estate fee and contract basis activities. The com… Read more