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 -0.011x 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
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