Gozco Plantations Tbk (GZCO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

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. Also see how much is Gozco Plantations Tbk worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Gozco Plantations Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Infas Holding AG F:IFS	-2.339x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
Forum Markets, Incorporated NASDAQ:FRMM	-0.097x
DHP Korea Co. Ltd KQ:131030	0.035x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
Duroc AB (publ) ST:DURC-B	0.106x
James Bay Minerals Ltd AU:JBY	N/A
Seouleaguer Co. Ltd KQ:043710	0.033x

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. View Gozco Plantations Tbk share price for real-time trading data and today's change.

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

$60.28 Million

Rp1.03 Trillion IDR

Market Cap Rank

#21284 Global

#400 in Indonesia

Share Price

Rp178.00

Change (1 day)

-5.82%

52-Week Range

Rp115.00 - Rp394.00

All Time High

Rp394.00