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.
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. Read Graha Andrasentra Propertindo Tbk PT (JGLE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
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