PT. Gajah Tunggal Tbk
PT. Gajah Tunggal Tbk, together with its subsidiaries, manufactures and sells tires in Indonesia, America, Europe, Asia, Southeast Asia, the Middle East, Africa, Australia, and Oceania. It offers tyres, tyre cords, synthetic rubber, and other rubber related products, including inner tubes, flaps, o-rings, and others, as well as nylon yarns under the GT Radial, Giti, Gajah Tunggal, IRC Tires, and … Read more
PT. Gajah Tunggal Tbk (GH8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.016x
Based on the latest financial reports, PT. Gajah Tunggal Tbk (GH8) has a cash flow conversion efficiency ratio of 0.016x as of June 2023.
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 (€117.39 Billion) by net assets (€7.48 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT. Gajah Tunggal Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how PT. Gajah Tunggal 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. Gajah Tunggal Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT. Gajah Tunggal Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Sportsman's Warehouse Holdings, Inc.
LSE:0A8T
|
N/A |
|
dynaCERT Inc
PINK:DYFSF
|
0.742x |
|
ASICLAND
KQ:445090
|
-0.133x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
APx Acquisition I Corp
NASDAQ:APXI
|
-0.005x |
|
Citba Financial Corp
OTCQX:CBAF
|
N/A |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
Annual Cash Flow Conversion Efficiency for PT. Gajah Tunggal Tbk (2013–2022)
The table below shows the annual cash flow conversion efficiency of PT. Gajah Tunggal Tbk from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €7.23 Trillion | €721.19 Billion | 0.100x | +136.22% |
| 2021-12-31 | €6.97 Trillion | €294.42 Billion | 0.042x | -88.85% |
| 2020-12-31 | €6.86 Trillion | €2.60 Trillion | 0.379x | +87.84% |
| 2019-12-31 | €6.24 Trillion | €1.26 Trillion | 0.202x | +147.17% |
| 2018-12-31 | €5.88 Trillion | €479.74 Billion | 0.082x | -37.13% |
| 2017-12-31 | €5.69 Trillion | €738.86 Billion | 0.130x | -41.27% |
| 2016-12-31 | €5.85 Trillion | €1.29 Trillion | 0.221x | +49.92% |
| 2015-12-31 | €5.39 Trillion | €795.63 Billion | 0.147x | +446.49% |
| 2014-12-31 | €5.64 Trillion | €152.15 Billion | 0.027x | -88.11% |
| 2013-12-31 | €5.72 Trillion | €1.30 Trillion | 0.227x | -- |