Guna Timur Raya PT (TRUK) - Cash Flow Conversion Efficiency
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. Also see Guna Timur Raya PT (TRUK) total market value for the company's overall valuation and market capitalisation.
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. View Guna Timur Raya PT stock quote for real-time trading data and today's change.
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. Review Guna Timur Raya PT (TRUK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MSP Recovery, Inc.
NASDAQ:MSPR
|
-0.004x |
|
Ordinary Fully Paid Deferred Settlement
AU:VMLDB
|
N/A |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.036x |
|
Sonder Holdings Inc. Class A
NASDAQ:SONDQ
|
0.040x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
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. Also see TRUK total asset value for a full breakdown of the balance sheet.
| 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
PT Guna Timur Raya Tbk provides land transportation services in Indonesia. It also invests in land transportation services companies. The company was formerly known as PT Timur Jaya and changed its name to PT Guna Timur Raya Tbk in July 1980. The company was founded in 1980 and is based in Jakarta Selatan, Indonesia. PT Guna Timur Raya Tbk is a subsidiary of PT Guna Makmur Raya.