Gozco Plantations Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Gozco Plantations Tbk cash flow conversion efficiency. Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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-12.92 Billion ≈ $-757.24K USD) by net assets (Rp1.26 Trillion ≈ $73.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gozco Plantations Tbk (2006–2025)

Cash flow conversion efficiency of Gozco Plantations Tbk from 2006 to 2025. This chart illustrates how Gozco Plantations Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gozco Plantations Tbk share price for real-time trading data and today's change.

Gozco Plantations Tbk Cash Flow Conversion Ratio Explained

Gozco Plantations Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gozco Plantations Tbk (GZCO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SMAIO SA PA:ALSMA	0.051x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
Kirklands Inc NASDAQ:KIRK	0.190x
Sinher Technology Inc TW:4999	0.012x
Cypress Technology Co Ltd TWO:3541	0.021x
Virtualware 2007 S.A. PA:MLVIR	N/A
Union Petrochemical Public Company Limited BK:UKEM	0.032x

Annual Cash Flow Conversion Efficiency for Gozco Plantations Tbk (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gozco Plantations Tbk from 2006 to 2025. Review Gozco Plantations Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp1.23 Trillion ≈ $72.16 Million	Rp92.14 Billion ≈ $5.40 Million	0.075x	-45.76%
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

$37.25 Million

Rp635.76 Billion IDR

Market Cap Rank

#22735 Global

#435 in Indonesia

Share Price

Rp110.00

Change (1 day)

-1.79%

52-Week Range

Rp107.00 - Rp324.00

All Time High

Rp394.00