Gaya Abadi Sempurna  (SLIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-218.34K USD) by net assets (Rp341.05 Billion ≈ $19.98 Million USD). 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. Read SLIS total liabilities for a breakdown of total debt and financial obligations.

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
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
0.072x
Ainos Inc
NASDAQ:AIMD
-0.113x
GRAFT POLYMER UK LS -001
F:J4I
N/A
CBL International Limited Ordinary Shares
NASDAQ:BANL
-0.025x
Hookipa Pharma Inc
NASDAQ:HOOK
-0.249x
Astute Metals NL
AU:ASE
-0.011x
Boa Concept SA
PA:ALBOA
0.010x
Orpheus Uranium Ltd
AU:ORP
-0.119x

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. 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
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
$11.98 Million
Rp204.46 Billion IDR
Market Cap Rank
#26420 Global
#611 in Indonesia
Share Price
Rp83.00
Change (1 day)
-3.49%
52-Week Range
Rp50.00 - Rp124.00
All Time High
Rp14450.00
About

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