Graha Andrasentra Propertindo Tbk PT
PT Graha Andrasentra Propertindo Tbk engages in the development and management of recreational parks in Indonesia. It operates through four divisions: Hotel and Condotel, Real Estate, Recreation Park, and Others. The company manages the Jungle recreation park, such as The Jungle Waterpark, Rivera Outbound & Edutainment, as well as Aston Bogor hotel and resort; and sells houses, condominiums, and … Read more
Graha Andrasentra Propertindo Tbk PT (JGLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Graha Andrasentra Propertindo Tbk PT (JGLE) has a cash flow conversion efficiency ratio of 0.004x 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 (Rp4.63 Billion) by net assets (Rp1.13 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graha Andrasentra Propertindo Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Graha Andrasentra Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graha Andrasentra Propertindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graha Andrasentra Propertindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Answer Technology Co Ltd
TW:3528
|
0.210x |
|
Up Young Cornerstone Corp.
TWO:6728
|
0.048x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.135x |
|
Gemvaxlink Co. Ltd
KQ:064800
|
-0.021x |
|
Butler National Corp
OTCQX:BUKS
|
-0.012x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.013x |
|
Homerun Resources Inc.
PINK:HMRFF
|
-0.481x |
|
Moreld ASA
F:C28
|
0.418x |
Annual Cash Flow Conversion Efficiency for Graha Andrasentra Propertindo Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Graha Andrasentra Propertindo Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.11 Trillion | Rp-6.59 Billion | -0.006x | -358.51% |
| 2023-12-31 | Rp1.14 Trillion | Rp2.61 Billion | 0.002x | +100.19% |
| 2022-12-31 | Rp1.19 Trillion | Rp-1.43 Trillion | -1.206x | -37729.33% |
| 2021-12-31 | Rp1.95 Trillion | Rp-6.21 Billion | -0.003x | -607.19% |
| 2020-12-31 | Rp2.05 Trillion | Rp-923.00 Million | 0.000x | +85.19% |
| 2019-12-31 | Rp2.16 Trillion | Rp-6.58 Billion | -0.003x | -4.83% |
| 2018-12-31 | Rp2.27 Trillion | Rp-6.60 Billion | -0.003x | -163.50% |
| 2017-12-31 | Rp2.29 Trillion | Rp10.46 Billion | 0.005x | +111.20% |
| 2016-12-31 | Rp2.29 Trillion | Rp-93.68 Billion | -0.041x | -33.38% |
| 2015-12-31 | Rp1.93 Trillion | Rp-59.17 Billion | -0.031x | -200.35% |
| 2014-12-31 | Rp3.04 Trillion | Rp92.73 Billion | 0.031x | -87.50% |
| 2013-12-31 | Rp1.70 Trillion | Rp416.10 Billion | 0.244x | -- |