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 -0.002x as of March 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-637.49 Million ≈ $-37.35K USD) by net assets (Rp322.74 Billion ≈ $18.91 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 Gaya Abadi Sempurna (SLIS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
-0.698x |
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Intelicare Holdings Ltd
AU:ICR
|
6.917x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Gaya Abadi Sempurna (SLIS) market capitalisation.
| 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