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
Gajah Tunggal Tbk (GJTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Gajah Tunggal Tbk (GJTL) has a cash flow conversion efficiency ratio of 0.068x 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 (Rp688.85 Billion) by net assets (Rp10.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gajah Tunggal Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how 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.
Gajah Tunggal Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gajah Tunggal Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Aminex PLC
PINK:AEXFF
|
-0.033x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
mPLUS Corp
KQ:259630
|
0.299x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Ensurge Micropower ASA
OTCQB:ENMPF
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Gajah Tunggal Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Gajah Tunggal Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.46 Trillion | Rp1.84 Trillion | 0.194x | +26.93% |
| 2023-12-31 | Rp8.35 Trillion | Rp1.28 Trillion | 0.153x | +1047.32% |
| 2022-12-31 | Rp7.23 Trillion | Rp-116.61 Billion | -0.016x | -138.19% |
| 2021-12-31 | Rp6.97 Trillion | Rp294.42 Billion | 0.042x | -88.85% |
| 2020-12-31 | Rp6.86 Trillion | Rp2.60 Trillion | 0.379x | +87.84% |
| 2019-12-31 | Rp6.24 Trillion | Rp1.26 Trillion | 0.202x | +147.17% |
| 2018-12-31 | Rp5.88 Trillion | Rp479.74 Billion | 0.082x | -37.13% |
| 2017-12-31 | Rp5.69 Trillion | Rp738.86 Billion | 0.130x | -41.27% |
| 2016-12-31 | Rp5.85 Trillion | Rp1.29 Trillion | 0.221x | +49.92% |
| 2015-12-31 | Rp5.39 Trillion | Rp795.63 Billion | 0.147x | +480.06% |
| 2014-12-31 | Rp5.98 Trillion | Rp152.15 Billion | 0.025x | -88.80% |
| 2013-12-31 | Rp5.72 Trillion | Rp1.30 Trillion | 0.227x | -27.17% |
| 2012-12-31 | Rp5.48 Trillion | Rp1.71 Trillion | 0.312x | +353.71% |
| 2011-12-31 | Rp4.43 Trillion | Rp304.31 Billion | 0.069x | -76.04% |
| 2010-12-31 | Rp3.53 Trillion | Rp1.01 Trillion | 0.287x | -32.69% |
| 2009-12-31 | Rp2.67 Trillion | Rp1.14 Trillion | 0.426x | +23.01% |
| 2008-12-31 | Rp1.65 Trillion | Rp571.09 Billion | 0.346x | +83.75% |
| 2007-12-31 | Rp2.39 Trillion | Rp449.55 Billion | 0.188x | +34.92% |
| 2006-12-31 | Rp2.14 Trillion | Rp298.19 Billion | 0.140x | +19.96% |
| 2005-12-31 | Rp2.03 Trillion | Rp236.31 Billion | 0.116x | -66.82% |
| 2004-12-31 | Rp1.68 Trillion | Rp591.04 Billion | 0.351x | -21.95% |
| 2003-12-31 | Rp1.25 Trillion | Rp563.53 Billion | 0.450x | -81.47% |
| 2002-12-31 | Rp230.54 Billion | Rp559.24 Billion | 2.426x | +1190.60% |
| 2001-12-31 | Rp-4.02 Trillion | Rp894.09 Billion | -0.222x | +70.60% |
| 2000-12-31 | Rp-882.33 Billion | Rp667.60 Billion | -0.757x | -- |