Gajah Tunggal Tbk Cash Flow Conversion Efficiency
Gajah Tunggal Tbk 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.
Cash Flow Conversion Efficiency of Gajah Tunggal Tbk (2000–2024)
Cash flow conversion efficiency of Gajah Tunggal Tbk from 2000 to 2024. This chart illustrates how Gajah Tunggal Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gajah Tunggal Tbk stock price today for real-time trading data and today's change.
Gajah Tunggal Tbk Cash Flow Conversion Ratio Explained
Gajah Tunggal Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gajah Tunggal Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.067x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
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. Review GJTL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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