Pembangunan Jaya Ancol Tbk Cash Flow Conversion Efficiency
Pembangunan Jaya Ancol Tbk 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.
Cash Flow Conversion Efficiency of Pembangunan Jaya Ancol Tbk (2003–2025)
Cash flow conversion efficiency of Pembangunan Jaya Ancol Tbk from 2003 to 2025. This chart illustrates how Pembangunan Jaya Ancol Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pembangunan Jaya Ancol Tbk for real-time trading data and today's change.
Pembangunan Jaya Ancol Tbk Cash Flow Conversion Ratio Explained
Pembangunan Jaya Ancol Tbk 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.
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. Also see PJAA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ilji Technology Co. Ltd
KQ:019540
|
-0.014x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Dongwon Metal
KO:018500
|
0.143x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.003x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.023x |
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. Review how much free cash does Pembangunan Jaya Ancol Tbk 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 |
|---|---|---|---|---|
| 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