PT Jasa Marga (Persero) Tbk (0JM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Jasa Marga (Persero) Tbk (0JM) has a cash flow conversion efficiency ratio of 0.013x as of June 2023. 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 (€327.72 Billion) by net assets (€26.13 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Jasa Marga (Persero) Tbk - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how PT Jasa Marga (Persero) Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Jasa Marga (Persero) Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Jasa Marga (Persero) Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J+J SNACK FOODS
MU:JJ1
|
0.039x |
|
Xior Student Housing BVBA
F:5XR
|
0.014x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
0.161x |
|
KYORITSU MAINTEN.
F:648
|
N/A |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Guilin Fuda Co Ltd
SHG:603166
|
0.019x |
|
BC TECHNOLOGY GROUP -01
F:9D2
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Jasa Marga (Persero) Tbk (2014–2022)
The table below shows the annual cash flow conversion efficiency of PT Jasa Marga (Persero) Tbk from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €25.62 Trillion | €3.51 Trillion | 0.137x | +26.41% |
| 2021-12-31 | €25.50 Trillion | €2.76 Trillion | 0.108x | +86.43% |
| 2020-12-31 | €24.78 Trillion | €1.44 Trillion | 0.058x | -60.40% |
| 2019-12-31 | €23.19 Trillion | €3.40 Trillion | 0.147x | +225.99% |
| 2018-12-31 | €20.20 Trillion | €909.83 Billion | 0.045x | -81.02% |
| 2017-12-31 | €18.36 Trillion | €4.36 Trillion | 0.237x | +72.68% |
| 2016-12-31 | €16.34 Trillion | €2.25 Trillion | 0.137x | -0.82% |
| 2015-12-31 | €12.37 Trillion | €1.71 Trillion | 0.139x | -13.22% |
| 2014-12-31 | €11.02 Trillion | €1.76 Trillion | 0.160x | -- |
About PT Jasa Marga (Persero) Tbk
PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. The company offers road construction and maintenance services. It also rents toll road equipment and vehicles; holds toll road concessions; develops and constructs real estate properties, including residential, office building, and apartment; and manages rest areas. The company was founded … Read more