Gallant Venture Ltd
Gallant Venture Ltd., an investment holding company, operates as a commercial developer and integrated master planner and manager for industrial parks and resorts in Indonesia. The company operates through Industrial Parks; Utilities; Property Development; Resort Operations; and Strategic Investments segments. The Industrial Parks segment develops, constructs, operates, and maintains industrial p… Read more
Gallant Venture Ltd (GLVNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.055x
Based on the latest financial reports, Gallant Venture Ltd (GLVNF) has a cash flow conversion efficiency ratio of 0.055x 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 ($36.77 Million) by net assets ($663.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gallant Venture Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gallant Venture Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gallant Venture Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gallant Venture Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.056x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.036x |
|
QUISITIVE TECH. SOL.
F:N0C
|
N/A |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.261x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Gallant Venture Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gallant Venture Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $676.24 Million | $-37.82 Million | -0.056x | -288.22% |
| 2023-12-31 | $747.73 Million | $22.22 Million | 0.030x | +2.71% |
| 2022-12-31 | $758.84 Million | $21.95 Million | 0.029x | +374.19% |
| 2021-12-31 | $821.07 Million | $5.01 Million | 0.006x | -86.85% |
| 2020-12-31 | $825.64 Million | $38.32 Million | 0.046x | +319.09% |
| 2019-12-31 | $1.52 Billion | $-32.18 Million | -0.021x | +86.78% |
| 2018-12-31 | $1.73 Billion | $-277.59 Million | -0.160x | -796.98% |
| 2017-12-31 | $1.71 Billion | $-30.59 Million | -0.018x | -157.99% |
| 2016-12-31 | $1.87 Billion | $57.51 Million | 0.031x | -8.06% |
| 2015-12-31 | $2.03 Billion | $68.16 Million | 0.034x | +22.13% |
| 2014-12-31 | $2.19 Billion | $59.95 Million | 0.027x | +164.64% |
| 2013-12-31 | $2.62 Billion | $-111.41 Million | -0.042x | -2101.69% |
| 2012-12-31 | $1.29 Billion | $-2.48 Million | -0.002x | -112.88% |
| 2011-12-31 | $1.28 Billion | $19.13 Million | 0.015x | -76.41% |
| 2010-12-31 | $1.27 Billion | $80.71 Million | 0.063x | +19.08% |
| 2009-12-31 | $1.26 Billion | $67.39 Million | 0.053x | +81.52% |
| 2008-12-31 | $1.28 Billion | $37.49 Million | 0.029x | -58.84% |
| 2007-12-31 | $1.28 Billion | $91.18 Million | 0.071x | +513.95% |
| 2006-12-31 | $1.26 Billion | $14.67 Million | 0.012x | -- |