Global Sukses Solusi Tbk PT
PT Global Sukses Solusi Tbk provides enterprise resource planning software solutions under the RUN System brand name for various business processes in Southeast Asia. It provides various solutions for cost control, cash flow management, asset management, enterprise accounting, account payable, and account receivable; sales management, international trade logistic, and distribution management; and… Read more
Global Sukses Solusi Tbk PT (RUNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Global Sukses Solusi Tbk PT (RUNS) has a cash flow conversion efficiency ratio of -0.002x 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-111.50 Million) by net assets (Rp65.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Sukses Solusi Tbk PT - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Global Sukses Solusi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Sukses Solusi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Sukses Solusi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gamma Resources Ltd.
F:MRD0
|
0.313x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Röko
ST:ROKO-B
|
0.065x |
|
Nilar International AB
ST:NILAR
|
-0.341x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
TECAN GRP N
MU:TEN
|
N/A |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
-0.018x |
|
LEGRAND
MU:LRC
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Global Sukses Solusi Tbk PT (2019–2024)
The table below shows the annual cash flow conversion efficiency of Global Sukses Solusi Tbk PT from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp66.64 Billion | Rp4.42 Billion | 0.066x | +24.59% |
| 2023-12-31 | Rp69.13 Billion | Rp3.68 Billion | 0.053x | +168.95% |
| 2022-12-31 | Rp74.67 Billion | Rp-5.76 Billion | -0.077x | +52.72% |
| 2021-12-31 | Rp67.70 Billion | Rp-11.04 Billion | -0.163x | -83.71% |
| 2020-12-31 | Rp35.00 Billion | Rp-3.11 Billion | -0.089x | -186.27% |
| 2019-12-31 | Rp5.86 Billion | Rp603.56 Million | 0.103x | -- |