PT Gudang Garam Tbk
PT Gudang Garam Tbk, together with its subsidiaries, engages in the manufacture and sale of cigarettes in Indonesia and internationally. It operates through Cigarettes, Paperboards, Infrastructure, and Others segments. The company offers hand-rolled, machine-made, and klobot clove cigarettes. The company markets its products under the Gudang Garam Family, Surya Family, and GG Family brand names. … Read more
PT Gudang Garam Tbk (GDNGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, PT Gudang Garam Tbk (GDNGY) has a cash flow conversion efficiency ratio of 0.078x 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 ($4.84 Trillion) by net assets ($61.75 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Gudang Garam Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how PT Gudang Garam Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Gudang Garam Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Gudang Garam Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
MNYFF
PINK:MNYFF
|
N/A |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
Befesa SA
XETRA:BFSA
|
0.052x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
Annual Cash Flow Conversion Efficiency for PT Gudang Garam Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of PT Gudang Garam Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.92 Trillion | $6.53 Trillion | 0.105x | +45.51% |
| 2023-12-31 | $60.86 Trillion | $4.41 Trillion | 0.072x | -57.52% |
| 2022-12-31 | $57.86 Trillion | $9.87 Trillion | 0.171x | +89.90% |
| 2021-12-31 | $59.29 Trillion | $5.33 Trillion | 0.090x | -69.93% |
| 2020-12-31 | $58.52 Trillion | $17.48 Trillion | 0.299x | +36.12% |
| 2019-12-31 | $50.93 Trillion | $11.17 Trillion | 0.219x | -11.78% |
| 2018-12-31 | $45.13 Trillion | $11.22 Trillion | 0.249x | +27.88% |
| 2017-12-31 | $42.19 Trillion | $8.20 Trillion | 0.194x | +10.91% |
| 2016-12-31 | $39.56 Trillion | $6.94 Trillion | 0.175x | +108.22% |
| 2015-12-31 | $38.01 Trillion | $3.20 Trillion | 0.084x | +68.80% |
| 2014-12-31 | $33.23 Trillion | $1.66 Trillion | 0.050x | -40.66% |
| 2013-12-31 | $29.42 Trillion | $2.47 Trillion | 0.084x | -43.43% |
| 2012-12-31 | $26.61 Trillion | $3.95 Trillion | 0.149x | +4139.81% |
| 2011-12-31 | $24.55 Trillion | $-90.31 Billion | -0.004x | -102.73% |
| 2010-12-31 | $21.32 Trillion | $2.87 Trillion | 0.135x | -24.15% |
| 2009-12-31 | $18.38 Trillion | $3.27 Trillion | 0.178x | +21.93% |
| 2008-12-31 | $15.52 Trillion | $2.26 Trillion | 0.146x | +42.14% |
| 2007-12-31 | $14.14 Trillion | $1.45 Trillion | 0.102x | -29.14% |
| 2006-12-31 | $13.17 Trillion | $1.91 Trillion | 0.145x | +19.96% |
| 2005-12-31 | $13.13 Trillion | $1.58 Trillion | 0.121x | -- |