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. See GJTL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Stille AB
ST:STIL
|
0.015x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.083x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
ICP DAS Co Ltd
TWO:3577
|
-0.003x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Gajah Tunggal Tbk market cap and net worth.
| 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