Gozco Plantations Tbk (GZCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has a cash flow conversion efficiency ratio of -0.089x as of December 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-109.92 Billion ≈ $-6.44 Million USD) by net assets (Rp1.23 Trillion ≈ $72.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GZCO equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Gozco Plantations Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GZCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cube Entertainment Inc KQ:182360	-0.108x
JKG Land Bhd KLSE:6769	0.154x
Pulmonx Corp NASDAQ:LUNG	-0.221x
Taeyang Metal KO:004100	0.052x
NS Co. Ltd KQ:217820	0.071x
Youngbo Chem KO:014440	0.027x
Transpaco Ltd JSE:TPC	0.044x
Ikena Oncology Inc NASDAQ:IKNA	-0.030x

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

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

$59.94 Million

Rp1.02 Trillion IDR

Market Cap Rank

#21215 Global

#395 in Indonesia

Share Price

Rp177.00

Change (1 day)

+1.14%

52-Week Range

Rp107.00 - Rp394.00

All Time High

Rp394.00