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 0.107x as of March 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 (Rp194.67 Billion ≈ $11.41 Million USD) by net assets (Rp1.82 Trillion ≈ $106.74 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 PJAA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Sherritt International Corporation
TO:S
|
0.024x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
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. For the full company profile with market capitalisation and key ratios, see PJAA stock market capitalisation.
| 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