Gaya Abadi Sempurna (SLIS) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

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 SLIS net asset quality index to measure how much of total assets are equity-financed.

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. Check Gaya Abadi Sempurna earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dr. Martens PLC LSE:DOCS	-0.049x
Canterbury Resources Ltd AU:CBY	-0.060x
Mannatech Incorporated NASDAQ:MTEX	0.347x
RUGBY RESOURCES LTD F:64O	N/A
Gambling.com Group Ltd NASDAQ:GAMB	-0.011x
Orex Minerals Inc V:REX	-0.271x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Lions Bay Capital Inc V:LBI	-0.152x

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 how much is Gaya Abadi Sempurna worth.

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

$9.09 Million

Rp155.19 Billion IDR

Market Cap Rank

#27254 Global

#630 in Indonesia

Share Price

Rp63.00

Change (1 day)

+1.61%

52-Week Range

Rp50.00 - Rp124.00

All Time High

Rp14450.00