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.
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. Read Gajah Tunggal Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Infotel SA
PA:INF
|
0.091x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.329x |
|
Dustin Group AB
ST:DUST
|
0.070x |
|
TEMC Co. Ltd.
KQ:425040
|
-0.021x |
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