Gaya Abadi Sempurna
PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments. It manufactures and sells e-mopeds, e-bikes, e-motors, personal mobility devices, special purpose vehicles, and Sepeda Angin folding bikes under the JUARA and SELIS brand names; and offers fans and light prod… Read more
Gaya Abadi Sempurna (SLIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Gaya Abadi Sempurna (SLIS) has a cash flow conversion efficiency ratio of -0.011x as of September 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-3.73 Billion) by net assets (Rp341.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaya Abadi Sempurna - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Gaya Abadi Sempurna 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaya Abadi Sempurna Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaya Abadi Sempurna ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yen Bai Industry Mineral JSC
VN:YBM
|
N/A |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
Ktima Kostas Lazaridis S.A
AT:KTILA
|
0.045x |
|
Nexgel Inc
NASDAQ:NXGL
|
-0.141x |
|
ENVVENO MEDICAL DL-00001
F:5HJ
|
N/A |
|
HUDDLESTOCK FINTECH-0019
F:9JR
|
N/A |
Annual Cash Flow Conversion Efficiency for Gaya Abadi Sempurna (2016–2024)
The table below shows the annual cash flow conversion efficiency of Gaya Abadi Sempurna from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp350.47 Billion | Rp38.29 Billion | 0.109x | +381.46% |
| 2023-12-31 | Rp346.13 Billion | Rp-13.44 Billion | -0.039x | -122.17% |
| 2022-12-31 | Rp245.80 Billion | Rp43.03 Billion | 0.175x | +159.08% |
| 2021-12-31 | Rp204.65 Billion | Rp13.83 Billion | 0.068x | +182.70% |
| 2020-12-31 | Rp178.66 Billion | Rp-14.60 Billion | -0.082x | -845.80% |
| 2019-12-31 | Rp154.28 Billion | Rp-1.33 Billion | -0.009x | -186.10% |
| 2018-12-31 | Rp52.62 Billion | Rp527.96 Million | 0.010x | +14.85% |
| 2017-12-31 | Rp31.42 Billion | Rp274.51 Million | 0.009x | -33.43% |
| 2016-12-31 | Rp11.38 Billion | Rp149.33 Million | 0.013x | -- |