Global Sukses Solusi Tbk PT Cash Flow Conversion Efficiency
Global Sukses Solusi Tbk PT 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.
Cash Flow Conversion Efficiency of Global Sukses Solusi Tbk PT (2019–2024)
Cash flow conversion efficiency of Global Sukses Solusi Tbk PT from 2019 to 2024. This chart illustrates how Global Sukses Solusi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RUNS share price today for real-time trading data and today's change.
Global Sukses Solusi Tbk PT Cash Flow Conversion Ratio Explained
Global Sukses Solusi Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RUNS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tartana Minerals Ltd
AU:TAT
|
-0.217x |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
-0.001x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
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. Review Global Sukses Solusi Tbk PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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