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 0.004x as of June 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 (Rp7.45 Billion ≈ $436.25K USD) by net assets (Rp1.72 Trillion ≈ $100.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pembangunan Jaya Ancol Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Pembangunan Jaya Ancol Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Pembangunan Jaya Ancol Tbk carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
British Land Company PLC
LSE:BLND
|
0.025x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.024x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
0.029x |
|
Live Verdure Ltd
AU:LV1
|
-0.448x |
|
OFCO Industrial
TWO:5011
|
0.053x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
Annual Cash Flow Conversion Efficiency for Pembangunan Jaya Ancol Tbk (2003–2024)
The table below shows the annual cash flow conversion efficiency of Pembangunan Jaya Ancol Tbk from 2003 to 2024. 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 |
|---|---|---|---|---|
| 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, manages tourist area, travel show, and lodging areas in Indonesia. It operates through three segments: Tourism, Real Estate, and Trading and Services. The company manages entrance gates, recreational parks and beaches, fantasy world, swimming pool, animal shows, and lodging facilities, as well as engages in merchandise selling activit… Read more