Gaya Abadi Sempurna Cash Flow Conversion Efficiency

Latest as of June 2026: -0.020x

Gaya Abadi Sempurna 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.

Cash Flow Conversion Efficiency of Gaya Abadi Sempurna (2016–2025)

Cash flow conversion efficiency of Gaya Abadi Sempurna from 2016 to 2025. This chart illustrates how Gaya Abadi Sempurna 's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gaya Abadi Sempurna (SLIS) share price today for real-time trading data and today's change.

Gaya Abadi Sempurna Cash Flow Conversion Ratio Explained

Gaya Abadi Sempurna 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.

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. Also see SLIS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Azarga Metals Corp V:AZR	-0.217x
Ecoscience International Berhad KLSE:0255	0.088x
Rma Global Ltd AU:RMY	0.171x
Fort Technology Inc. NASDAQ:FRTT	-0.029x
Taranis Resources Inc V:TRO	-0.019x
ExGen Resources Inc V:EXG	-0.168x
Enlitic Inc AU:ENL	-0.698x
Golden Pursuit Resources Ltd V:GDP	0.566x

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. Review Gaya Abadi Sempurna 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
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

JK:SLIS Indonesia Electronics & Computer Distribution

Market Cap

$7.51 Million

Rp128.10 Billion IDR

Market Cap Rank

#27648 Global

#638 in Indonesia

Share Price

Rp52.00

Change (1 day)

-3.70%

52-Week Range

Rp50.00 - Rp124.00

All Time High

Rp14450.00