Graha Andrasentra Propertindo Tbk PT (JGLE) - 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. See JGLE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Schwager
SN:SCHWAGER
|
0.113x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.028x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.045x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Masisa
SN:MASISA
|
0.059x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Graha Andrasentra Propertindo Tbk PT.
| 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