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 Gajah Tunggal Tbk (GJTL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Gajah Tunggal Tbk (GJTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Appen Ltd
AU:APX
|
0.101x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Taiwan Tea Corp
TW:2913
|
0.004x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.052x |
|
Arbonia AG
SW:ARBN
|
0.049x |
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 (GJTL) market capitalisation.
| 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