Gozco Plantations Tbk (GZCO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.22 Million USD) by net assets (Rp1.23 Trillion ≈ $72.33 Million USD). 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. Read debt load of Gozco Plantations Tbk for a breakdown of total debt and financial obligations.

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
ProfilGruppen AB (publ) ST:PROF-B	-0.017x
Payment Financial Technologies Ltd TA:PMNT	0.344x
StoneBridge Ventures Inc. KQ:330730	-0.023x
CombinedX AB ST:CX	-0.001x
Podak Co Ltd TWO:3537	0.023x
Groupe Minoteries SA SW:GMI	0.015x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
PP Properti Tbk PT JK:PPRO	0.001x

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. For the full company profile with market capitalisation and key ratios, see Gozco Plantations Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.23 Trillion ≈ $72.19 Million	Rp169.94 Billion ≈ $9.96 Million	0.138x	-38.06%
2023-12-31	Rp1.17 Trillion ≈ $68.46 Million	Rp260.19 Billion ≈ $15.25 Million	0.223x	+206.05%
2022-12-31	Rp1.15 Trillion ≈ $67.53 Million	Rp83.87 Billion ≈ $4.91 Million	0.073x	-67.28%
2021-12-31	Rp1.08 Trillion ≈ $63.03 Million	Rp239.25 Billion ≈ $14.02 Million	0.222x	+1769.11%
2020-12-31	Rp1.02 Trillion ≈ $60.04 Million	Rp12.19 Billion ≈ $714.46K	0.012x	+111.40%
2019-12-31	Rp820.80 Billion ≈ $48.10 Million	Rp-85.71 Billion ≈ $-5.02 Million	-0.104x	-180.65%
2018-12-31	Rp1.07 Trillion ≈ $62.74 Million	Rp138.64 Billion ≈ $8.12 Million	0.129x	+740.08%
2017-12-31	Rp1.54 Trillion ≈ $90.12 Million	Rp23.70 Billion ≈ $1.39 Million	0.015x	+130.29%
2016-12-31	Rp1.14 Trillion ≈ $67.06 Million	Rp-58.24 Billion ≈ $-3.41 Million	-0.051x	+5.14%
2015-12-31	Rp2.67 Trillion ≈ $156.45 Million	Rp-143.24 Billion ≈ $-8.39 Million	-0.054x	-189.88%
2014-12-31	Rp1.55 Trillion ≈ $91.08 Million	Rp-28.77 Billion ≈ $-1.69 Million	-0.019x	-121.72%
2013-12-31	Rp1.50 Trillion ≈ $88.09 Million	Rp128.08 Billion ≈ $7.51 Million	0.085x	+1023.39%
2012-12-31	Rp1.60 Trillion ≈ $93.76 Million	Rp12.14 Billion ≈ $711.12K	0.008x	-92.93%
2011-12-31	Rp1.51 Trillion ≈ $88.31 Million	Rp161.68 Billion ≈ $9.47 Million	0.107x	+6.26%
2010-12-31	Rp1.23 Trillion ≈ $72.08 Million	Rp124.19 Billion ≈ $7.28 Million	0.101x	-34.86%
2009-12-31	Rp1.13 Trillion ≈ $66.19 Million	Rp175.05 Billion ≈ $10.26 Million	0.155x	+51.81%
2008-12-31	Rp911.43 Billion ≈ $53.41 Million	Rp93.04 Billion ≈ $5.45 Million	0.102x	+428.34%
2007-12-31	Rp537.48 Billion ≈ $31.49 Million	Rp10.38 Billion ≈ $608.52K	0.019x	+126.13%
2006-12-31	Rp-177.55 Billion ≈ $-10.40 Million	Rp13.13 Billion ≈ $769.24K	-0.074x	--

About Gozco Plantations Tbk

JK:GZCO Indonesia Farm Products

Market Cap

$75.94 Million

Rp1.30 Trillion IDR

Market Cap Rank

#20247 Global

#376 in Indonesia

Share Price

Rp216.00

Change (1 day)

-6.90%

52-Week Range

Rp82.00 - Rp394.00

All Time High

Rp394.00