Guna Timur Raya PT (TRUK) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.003x

Based on the latest financial reports, Guna Timur Raya PT (TRUK) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (Rp138.39 Million ≈ $8.11K USD) by net assets (Rp43.75 Billion ≈ $2.56 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 Guna Timur Raya PT balance sheet quality to measure how much of total assets are equity-financed.

Guna Timur Raya PT - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Guna Timur Raya PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Guna Timur Raya PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guna Timur Raya PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guna Timur Raya PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spiritus Mundi PLC LSE:SPMU	N/A
Pure One Corporation Limited AU:P1E	-0.273x
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Mammoth Minerals Limited AU:M79	N/A
Ordinary Fully Paid Deferred Settlement AU:EDEDA	-1.051x
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x
Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	0.137x
Pyxis Tankers Inc NASDAQ:PXSAW	0.033x

Annual Cash Flow Conversion Efficiency for Guna Timur Raya PT (2015–2024)

The table below shows the annual cash flow conversion efficiency of Guna Timur Raya PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see TRUK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp46.76 Billion ≈ $2.74 Million	Rp617.19 Million ≈ $36.16K	0.013x	-77.74%
2023-12-31	Rp51.12 Billion ≈ $3.00 Million	Rp3.03 Billion ≈ $177.64K	0.059x	+61.94%
2022-12-31	Rp54.43 Billion ≈ $3.19 Million	Rp1.99 Billion ≈ $116.80K	0.037x	-47.77%
2021-12-31	Rp58.68 Billion ≈ $3.44 Million	Rp4.11 Billion ≈ $241.05K	0.070x	-15.80%
2020-12-31	Rp63.49 Billion ≈ $3.72 Million	Rp5.29 Billion ≈ $309.78K	0.083x	+112.55%
2019-12-31	Rp72.97 Billion ≈ $4.28 Million	Rp2.86 Billion ≈ $167.51K	0.039x	+207.28%
2018-12-31	Rp72.60 Billion ≈ $4.25 Million	Rp925.64 Million ≈ $54.24K	0.013x	-83.89%
2017-12-31	Rp42.26 Billion ≈ $2.48 Million	Rp3.34 Billion ≈ $195.89K	0.079x	-78.30%
2016-12-31	Rp17.85 Billion ≈ $1.05 Million	Rp6.51 Billion ≈ $381.34K	0.365x	+150.73%
2015-12-31	Rp17.04 Billion ≈ $998.76K	Rp2.48 Billion ≈ $145.22K	0.145x	--

About Guna Timur Raya PT

JK:TRUK Indonesia Trucking

Market Cap

$222.87

Rp3.80 Million IDR

Market Cap Rank

#31859 Global

#780 in Indonesia

Share Price

Rp420.00

Change (1 day)

+0.00%

52-Week Range

Rp138.00 - Rp665.00

All Time High

Rp810.00