Gajah Tunggal Tbk (GJTL) - Cash Flow Conversion Efficiency
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 ≈ $40.36 Million USD) by net assets (Rp10.11 Trillion ≈ $592.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Gajah Tunggal Tbk for the company's overall valuation and market capitalisation.
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.
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. Explore GJTL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.018x |
|
Asiacement
KO:183190
|
0.033x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.255x |
|
Eltel AB
ST:ELTEL
|
0.251x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
Wistron Information Technology & Services
TWO:4953
|
-0.126x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.004x |
|
Rossari Biotech Limited
NSE:ROSSARI
|
0.024x |
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. View today's stock price for Gajah Tunggal Tbk for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.46 Trillion ≈ $554.12 Million |
Rp1.84 Trillion ≈ $107.52 Million |
0.194x | +26.93% |
| 2023-12-31 | Rp8.35 Trillion ≈ $489.39 Million |
Rp1.28 Trillion ≈ $74.82 Million |
0.153x | +1047.32% |
| 2022-12-31 | Rp7.23 Trillion ≈ $423.40 Million |
Rp-116.61 Billion ≈ $-6.83 Million |
-0.016x | -138.19% |
| 2021-12-31 | Rp6.97 Trillion ≈ $408.29 Million |
Rp294.42 Billion ≈ $17.25 Million |
0.042x | -88.85% |
| 2020-12-31 | Rp6.86 Trillion ≈ $401.68 Million |
Rp2.60 Trillion ≈ $152.27 Million |
0.379x | +87.84% |
| 2019-12-31 | Rp6.24 Trillion ≈ $365.38 Million |
Rp1.26 Trillion ≈ $73.74 Million |
0.202x | +147.17% |
| 2018-12-31 | Rp5.88 Trillion ≈ $344.30 Million |
Rp479.74 Billion ≈ $28.11 Million |
0.082x | -37.13% |
| 2017-12-31 | Rp5.69 Trillion ≈ $333.38 Million |
Rp738.86 Billion ≈ $43.29 Million |
0.130x | -41.27% |
| 2016-12-31 | Rp5.85 Trillion ≈ $342.68 Million |
Rp1.29 Trillion ≈ $75.78 Million |
0.221x | +49.92% |
| 2015-12-31 | Rp5.39 Trillion ≈ $316.08 Million |
Rp795.63 Billion ≈ $46.62 Million |
0.147x | +480.06% |
| 2014-12-31 | Rp5.98 Trillion ≈ $350.60 Million |
Rp152.15 Billion ≈ $8.92 Million |
0.025x | -88.80% |
| 2013-12-31 | Rp5.72 Trillion ≈ $335.42 Million |
Rp1.30 Trillion ≈ $76.12 Million |
0.227x | -27.17% |
| 2012-12-31 | Rp5.48 Trillion ≈ $321.01 Million |
Rp1.71 Trillion ≈ $100.03 Million |
0.312x | +353.71% |
| 2011-12-31 | Rp4.43 Trillion ≈ $259.63 Million |
Rp304.31 Billion ≈ $17.83 Million |
0.069x | -76.04% |
| 2010-12-31 | Rp3.53 Trillion ≈ $206.64 Million |
Rp1.01 Trillion ≈ $59.24 Million |
0.287x | -32.69% |
| 2009-12-31 | Rp2.67 Trillion ≈ $156.49 Million |
Rp1.14 Trillion ≈ $66.65 Million |
0.426x | +23.01% |
| 2008-12-31 | Rp1.65 Trillion ≈ $96.65 Million |
Rp571.09 Billion ≈ $33.46 Million |
0.346x | +83.75% |
| 2007-12-31 | Rp2.39 Trillion ≈ $139.80 Million |
Rp449.55 Billion ≈ $26.34 Million |
0.188x | +34.92% |
| 2006-12-31 | Rp2.14 Trillion ≈ $125.12 Million |
Rp298.19 Billion ≈ $17.47 Million |
0.140x | +19.96% |
| 2005-12-31 | Rp2.03 Trillion ≈ $118.95 Million |
Rp236.31 Billion ≈ $13.85 Million |
0.116x | -66.82% |
| 2004-12-31 | Rp1.68 Trillion ≈ $98.70 Million |
Rp591.04 Billion ≈ $34.63 Million |
0.351x | -21.95% |
| 2003-12-31 | Rp1.25 Trillion ≈ $73.46 Million |
Rp563.53 Billion ≈ $33.02 Million |
0.450x | -81.47% |
| 2002-12-31 | Rp230.54 Billion ≈ $13.51 Million |
Rp559.24 Billion ≈ $32.77 Million |
2.426x | +1190.60% |
| 2001-12-31 | Rp-4.02 Trillion ≈ $-235.54 Million |
Rp894.09 Billion ≈ $52.39 Million |
-0.222x | +70.60% |
| 2000-12-31 | Rp-882.33 Billion ≈ $-51.70 Million |
Rp667.60 Billion ≈ $39.12 Million |
-0.757x | -- |
About 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