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. View Guna Timur Raya PT (TRUK) share price today for real-time trading data and today's change.
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. Also see TRUK market cap overview for the company's overall valuation and market capitalisation.
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. Also see how large is Guna Timur Raya PT's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Artemis UK Future Leaders plc
LSE:AFL
|
0.013x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Ordinary Fully Paid Deferred Settlement
AU:RCMDB
|
N/A |
|
Minerals Exploration Limited
AU:MEX
|
N/A |
|
CareMax Inc
NASDAQ:CMAX
|
0.165x |
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. Review Guna Timur Raya PT (TRUK) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.