Graha Andrasentra Propertindo Tbk PT Cash Flow Conversion Efficiency
Graha Andrasentra Propertindo Tbk PT cash flow conversion efficiency. 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 ≈ $271.18K USD) by net assets (Rp1.13 Trillion ≈ $66.12 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 Graha Andrasentra Propertindo Tbk PT (2013–2024)
Cash flow conversion efficiency of Graha Andrasentra Propertindo Tbk PT from 2013 to 2024. This chart illustrates how Graha Andrasentra Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graha Andrasentra Propertindo Tbk PT stock price for real-time trading data and today's change.
Graha Andrasentra Propertindo Tbk PT Cash Flow Conversion Ratio Explained
Graha Andrasentra Propertindo Tbk PT 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.
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. Also see Graha Andrasentra Propertindo Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.440x |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
UPA Corporation Bhd
KLSE:7757
|
-0.010x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Solytech Enterprise Corp
TW:1471
|
-0.002x |
|
Dabomb Protein
TWO:6578
|
0.000x |
|
Memscap Regpt
PA:MEMS
|
0.026x |
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. Review how much free cash does Graha Andrasentra Propertindo Tbk PT generate 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 | Rp1.11 Trillion ≈ $65.17 Million |
Rp-6.59 Billion ≈ $-386.09K |
-0.006x | -358.51% |
| 2023-12-31 | Rp1.14 Trillion ≈ $66.71 Million |
Rp2.61 Billion ≈ $152.88K |
0.002x | +100.19% |
| 2022-12-31 | Rp1.19 Trillion ≈ $69.68 Million |
Rp-1.43 Trillion ≈ $-84.05 Million |
-1.206x | -37729.33% |
| 2021-12-31 | Rp1.95 Trillion ≈ $114.13 Million |
Rp-6.21 Billion ≈ $-363.94K |
-0.003x | -607.19% |
| 2020-12-31 | Rp2.05 Trillion ≈ $119.95 Million |
Rp-923.00 Million ≈ $-54.08K |
0.000x | +85.19% |
| 2019-12-31 | Rp2.16 Trillion ≈ $126.64 Million |
Rp-6.58 Billion ≈ $-385.59K |
-0.003x | -4.83% |
| 2018-12-31 | Rp2.27 Trillion ≈ $133.16 Million |
Rp-6.60 Billion ≈ $-386.75K |
-0.003x | -163.50% |
| 2017-12-31 | Rp2.29 Trillion ≈ $133.97 Million |
Rp10.46 Billion ≈ $612.70K |
0.005x | +111.20% |
| 2016-12-31 | Rp2.29 Trillion ≈ $134.40 Million |
Rp-93.68 Billion ≈ $-5.49 Million |
-0.041x | -33.38% |
| 2015-12-31 | Rp1.93 Trillion ≈ $113.22 Million |
Rp-59.17 Billion ≈ $-3.47 Million |
-0.031x | -200.35% |
| 2014-12-31 | Rp3.04 Trillion ≈ $178.06 Million |
Rp92.73 Billion ≈ $5.43 Million |
0.031x | -87.50% |
| 2013-12-31 | Rp1.70 Trillion ≈ $99.90 Million |
Rp416.10 Billion ≈ $24.38 Million |
0.244x | -- |
About 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