Pembangunan Jaya Ancol Tbk (PJAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pembangunan Jaya Ancol Tbk (PJAA) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (Rp-9.00 Billion ≈ $-527.36K USD) by net assets (Rp1.82 Trillion ≈ $106.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Pembangunan Jaya Ancol Tbk worth for the company's overall valuation and market capitalisation.
Pembangunan Jaya Ancol Tbk - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pembangunan Jaya Ancol Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pembangunan Jaya Ancol Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembangunan Jaya Ancol Tbk ranked by their cash flow conversion efficiency. Explore Pembangunan Jaya Ancol Tbk (PJAA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.005x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
N/A |
|
Endurance Motive S.A.
MC:END
|
-0.438x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Pembangunan Jaya Ancol Tbk (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pembangunan Jaya Ancol Tbk from 2003 to 2025. View PJAA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.86 Trillion ≈ $108.99 Million |
Rp178.37 Billion ≈ $10.45 Million |
0.096x | -2.25% |
| 2024-12-31 | Rp1.73 Trillion ≈ $101.60 Million |
Rp170.09 Billion ≈ $9.97 Million |
0.098x | -51.95% |
| 2023-12-31 | Rp1.67 Trillion ≈ $97.75 Million |
Rp340.62 Billion ≈ $19.96 Million |
0.204x | +1.60% |
| 2022-12-31 | Rp1.56 Trillion ≈ $91.46 Million |
Rp313.69 Billion ≈ $18.38 Million |
0.201x | +495.75% |
| 2021-12-31 | Rp1.49 Trillion ≈ $87.47 Million |
Rp-75.81 Billion ≈ $-4.44 Million |
-0.051x | -253.70% |
| 2020-12-31 | Rp1.76 Trillion ≈ $103.23 Million |
Rp-25.29 Billion ≈ $-1.48 Million |
-0.014x | -110.35% |
| 2019-12-31 | Rp2.15 Trillion ≈ $126.02 Million |
Rp298.38 Billion ≈ $17.48 Million |
0.139x | +30.51% |
| 2018-12-31 | Rp2.13 Trillion ≈ $124.55 Million |
Rp225.96 Billion ≈ $13.24 Million |
0.106x | -5.71% |
| 2017-12-31 | Rp1.99 Trillion ≈ $116.63 Million |
Rp224.41 Billion ≈ $13.15 Million |
0.113x | -61.44% |
| 2016-12-31 | Rp1.83 Trillion ≈ $107.12 Million |
Rp534.56 Billion ≈ $31.32 Million |
0.292x | +60.31% |
| 2015-12-31 | Rp1.79 Trillion ≈ $104.80 Million |
Rp326.23 Billion ≈ $19.12 Million |
0.182x | -25.10% |
| 2014-12-31 | Rp1.62 Trillion ≈ $94.82 Million |
Rp394.08 Billion ≈ $23.09 Million |
0.244x | +53.80% |
| 2013-12-31 | Rp1.47 Trillion ≈ $86.17 Million |
Rp232.85 Billion ≈ $13.64 Million |
0.158x | -32.38% |
| 2012-12-31 | Rp1.31 Trillion ≈ $76.77 Million |
Rp306.77 Billion ≈ $17.98 Million |
0.234x | -32.77% |
| 2011-12-31 | Rp1.18 Trillion ≈ $69.10 Million |
Rp410.70 Billion ≈ $24.07 Million |
0.348x | +5.47% |
| 2010-12-31 | Rp1.08 Trillion ≈ $63.17 Million |
Rp355.97 Billion ≈ $20.86 Million |
0.330x | +11.88% |
| 2009-12-31 | Rp968.14 Billion ≈ $56.73 Million |
Rp285.75 Billion ≈ $16.74 Million |
0.295x | -9.46% |
| 2008-12-31 | Rp884.22 Billion ≈ $51.81 Million |
Rp288.25 Billion ≈ $16.89 Million |
0.326x | +42.69% |
| 2007-12-31 | Rp814.52 Billion ≈ $47.73 Million |
Rp186.09 Billion ≈ $10.90 Million |
0.228x | +24.92% |
| 2006-12-31 | Rp723.69 Billion ≈ $42.41 Million |
Rp132.36 Billion ≈ $7.76 Million |
0.183x | +7.84% |
| 2005-12-31 | Rp646.33 Billion ≈ $37.87 Million |
Rp109.62 Billion ≈ $6.42 Million |
0.170x | -28.17% |
| 2004-12-31 | Rp562.01 Billion ≈ $32.93 Million |
Rp132.69 Billion ≈ $7.78 Million |
0.236x | +706.72% |
| 2003-12-31 | Rp397.97 Billion ≈ $23.32 Million |
Rp11.65 Billion ≈ $682.50K |
0.029x | -- |
About Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk, together with its subsidiaries, engages in the Tourism, Real Estate, and Trading and Services business in Indonesia. It manages entrance gates, recreational parks and beaches, fantasy world, swimming pool, animal shows, and lodging facilities, as well as engages in merchandise selling activities. The company also develops, sells, and rents various real estate proper… Read more