PT Graha Mitra Asia Tbk
PT Graha Mitra Asia Tbk provides real estate and property development services in Indonesia. It offers real estate agency, real estate brokers, and intermediaries for buying, selling, leasing real estate on a fee or contract basis; real estate management services; and real estate appraisal services, as well as real estate probate agent services. The company was founded in 2018 and is headquartere… Read more
PT Graha Mitra Asia Tbk (RELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, PT Graha Mitra Asia Tbk (RELF) has a cash flow conversion efficiency ratio of -0.019x as of June 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-4.60 Billion) by net assets (Rp240.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Graha Mitra Asia Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Graha Mitra Asia 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.
PT Graha Mitra Asia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Graha Mitra Asia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Val-d'Or Mining Corporation
PINK:VDOMF
|
0.077x |
|
InCity Immobilien AG
XETRA:IC8
|
-0.020x |
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
N/A |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.089x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
Annual Cash Flow Conversion Efficiency for PT Graha Mitra Asia Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Graha Mitra Asia Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp237.40 Billion | Rp913.24 Million | 0.004x | +106.64% |
| 2023-12-31 | Rp229.06 Billion | Rp-13.27 Billion | -0.058x | -330.55% |
| 2022-12-31 | Rp118.46 Billion | Rp2.98 Billion | 0.025x | -- |