Gozco Plantations Tbk
PT Gozco Plantations Tbk, together with its subsidiaries, processes, produces, and distributes crude palm oil/vegetable oil and palm kernel in Indonesia. It also engages in the planting of palms; and production of fresh fruit bunches. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded … Read more
Gozco Plantations Tbk (GZCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has a cash flow conversion efficiency ratio of 0.045x 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 (Rp54.98 Billion) by net assets (Rp1.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gozco Plantations Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gozco Plantations Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gozco Plantations Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gozco Plantations Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CALGRO M3 HLDGS RC-00001
F:5C2
|
N/A |
|
Stream Media Corporation
PINK:STEAF
|
N/A |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
-0.216x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
-0.417x |
|
MIMDF
OTCQB:MIMDF
|
N/A |
Annual Cash Flow Conversion Efficiency for Gozco Plantations Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gozco Plantations Tbk from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.23 Trillion | Rp169.94 Billion | 0.138x | -38.06% |
| 2023-12-31 | Rp1.17 Trillion | Rp260.19 Billion | 0.223x | +206.05% |
| 2022-12-31 | Rp1.15 Trillion | Rp83.87 Billion | 0.073x | -67.28% |
| 2021-12-31 | Rp1.08 Trillion | Rp239.25 Billion | 0.222x | +1769.11% |
| 2020-12-31 | Rp1.02 Trillion | Rp12.19 Billion | 0.012x | +111.40% |
| 2019-12-31 | Rp820.80 Billion | Rp-85.71 Billion | -0.104x | -180.65% |
| 2018-12-31 | Rp1.07 Trillion | Rp138.64 Billion | 0.129x | +740.08% |
| 2017-12-31 | Rp1.54 Trillion | Rp23.70 Billion | 0.015x | +130.29% |
| 2016-12-31 | Rp1.14 Trillion | Rp-58.24 Billion | -0.051x | +5.14% |
| 2015-12-31 | Rp2.67 Trillion | Rp-143.24 Billion | -0.054x | -189.88% |
| 2014-12-31 | Rp1.55 Trillion | Rp-28.77 Billion | -0.019x | -121.72% |
| 2013-12-31 | Rp1.50 Trillion | Rp128.08 Billion | 0.085x | +1023.39% |
| 2012-12-31 | Rp1.60 Trillion | Rp12.14 Billion | 0.008x | -92.93% |
| 2011-12-31 | Rp1.51 Trillion | Rp161.68 Billion | 0.107x | +6.26% |
| 2010-12-31 | Rp1.23 Trillion | Rp124.19 Billion | 0.101x | -34.86% |
| 2009-12-31 | Rp1.13 Trillion | Rp175.05 Billion | 0.155x | +51.81% |
| 2008-12-31 | Rp911.43 Billion | Rp93.04 Billion | 0.102x | +428.34% |
| 2007-12-31 | Rp537.48 Billion | Rp10.38 Billion | 0.019x | +126.13% |
| 2006-12-31 | Rp-177.55 Billion | Rp13.13 Billion | -0.074x | -- |