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 how many days can Global Sukses Solusi Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
CME Group Bhd
KLSE:7018
|
-0.029x |
|
Azucar Minerals Ltd
V:AMZ
|
-0.360x |
|
Videndum Plc
LSE:VID
|
-0.201x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
0.067x |
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 market cap of Global Sukses Solusi Tbk PT.
| 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