Gaya Abadi Sempurna (SLIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaya Abadi Sempurna (SLIS) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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-6.21 Billion ≈ $-363.90K USD) by net assets (Rp317.51 Billion ≈ $18.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gaya Abadi Sempurna (SLIS) total market value for the company's overall valuation and market capitalisation.
Gaya Abadi Sempurna - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Gaya Abadi Sempurna 's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gaya Abadi Sempurna (SLIS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Cheetah Holdings Bhd
KLSE:7209
|
0.136x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Mg Internation
PA:ALMGI
|
-0.026x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Neungyule Education Inc
KQ:053290
|
0.065x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
Annual Cash Flow Conversion Efficiency for Gaya Abadi Sempurna (2016–2025)
The table below shows the annual cash flow conversion efficiency of Gaya Abadi Sempurna from 2016 to 2025. View current stock price of Gaya Abadi Sempurna for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp327.31 Billion ≈ $19.18 Million |
Rp10.27 Billion ≈ $601.90K |
0.031x | -71.28% |
| 2024-12-31 | Rp350.47 Billion ≈ $20.54 Million |
Rp38.29 Billion ≈ $2.24 Million |
0.109x | +381.46% |
| 2023-12-31 | Rp346.13 Billion ≈ $20.28 Million |
Rp-13.44 Billion ≈ $-787.31K |
-0.039x | -122.17% |
| 2022-12-31 | Rp245.80 Billion ≈ $14.40 Million |
Rp43.03 Billion ≈ $2.52 Million |
0.175x | +159.08% |
| 2021-12-31 | Rp204.65 Billion ≈ $11.99 Million |
Rp13.83 Billion ≈ $810.27K |
0.068x | +182.70% |
| 2020-12-31 | Rp178.66 Billion ≈ $10.47 Million |
Rp-14.60 Billion ≈ $-855.30K |
-0.082x | -845.80% |
| 2019-12-31 | Rp154.28 Billion ≈ $9.04 Million |
Rp-1.33 Billion ≈ $-78.09K |
-0.009x | -186.10% |
| 2018-12-31 | Rp52.62 Billion ≈ $3.08 Million |
Rp527.96 Million ≈ $30.94K |
0.010x | +14.85% |
| 2017-12-31 | Rp31.42 Billion ≈ $1.84 Million |
Rp274.51 Million ≈ $16.09K |
0.009x | -33.43% |
| 2016-12-31 | Rp11.38 Billion ≈ $666.85K |
Rp149.33 Million ≈ $8.75K |
0.013x | -- |
About 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