Global Sukses Solusi Tbk PT (RUNS) - Cash Flow Conversion Efficiency
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 ≈ $-6.53K USD) by net assets (Rp65.82 Billion ≈ $3.86 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 Global Sukses Solusi Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check Global Sukses Solusi Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
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. For the full company profile with market capitalisation and key ratios, see Global Sukses Solusi Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp66.64 Billion ≈ $3.90 Million |
Rp4.42 Billion ≈ $258.71K |
0.066x | +24.59% |
| 2023-12-31 | Rp69.13 Billion ≈ $4.05 Million |
Rp3.68 Billion ≈ $215.39K |
0.053x | +168.95% |
| 2022-12-31 | Rp74.67 Billion ≈ $4.38 Million |
Rp-5.76 Billion ≈ $-337.43K |
-0.077x | +52.72% |
| 2021-12-31 | Rp67.70 Billion ≈ $3.97 Million |
Rp-11.04 Billion ≈ $-647.01K |
-0.163x | -83.71% |
| 2020-12-31 | Rp35.00 Billion ≈ $2.05 Million |
Rp-3.11 Billion ≈ $-182.05K |
-0.089x | -186.27% |
| 2019-12-31 | Rp5.86 Billion ≈ $343.66K |
Rp603.56 Million ≈ $35.37K |
0.103x | -- |
About 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