PT Jobubu Jarum Minahasa Tbk
PT Jobubu Jarum Minahasa Tbk produces and sells alcoholic beverages in Indonesia. It offers its products under the Cap Tikus 1978, Daebak Soju, and Daebak Spark brand names. The company also engages in distribution of beverages. It serves in distilled alcoholic beverage, wine fermented alcoholic beverage, and other agricultural products and malt fermented alcoholic beverage industries. PT Jobubu … Read more
PT Jobubu Jarum Minahasa Tbk (BEER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, PT Jobubu Jarum Minahasa Tbk (BEER) has a cash flow conversion efficiency ratio of -0.001x 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 (Rp-119.43 Million) by net assets (Rp233.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Jobubu Jarum Minahasa Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Jobubu Jarum Minahasa 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 Jobubu Jarum Minahasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Jobubu Jarum Minahasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magna Prima Bhd
KLSE:7617
|
0.155x |
|
Celyad Oncology SA
PINK:CLYYF
|
0.919x |
|
Total Metals Corp.
V:TT
|
N/A |
|
CHERRY SE O.N.
F:C3RY
|
N/A |
|
PT UBC Medical Indonesia Tbk
JK:LABS
|
0.063x |
|
Hapbee Technologies Inc
PINK:HAPBF
|
0.979x |
|
ESSA Pharma Inc
NASDAQ:EPIX
|
-0.039x |
|
PT Hasnur Internasional
JK:HAIS
|
0.073x |
Annual Cash Flow Conversion Efficiency for PT Jobubu Jarum Minahasa Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Jobubu Jarum Minahasa Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp233.10 Billion | Rp-21.40 Billion | -0.092x | +83.66% |
| 2023-12-31 | Rp233.14 Billion | Rp-131.00 Billion | -0.562x | -1560.27% |
| 2022-12-31 | Rp49.17 Billion | Rp-1.66 Billion | -0.034x | +56.78% |
| 2021-12-31 | Rp34.99 Billion | Rp-2.74 Billion | -0.078x | +85.64% |
| 2020-12-31 | Rp10.11 Billion | Rp-5.52 Billion | -0.545x | +41.91% |
| 2019-12-31 | Rp9.09 Billion | Rp-8.54 Billion | -0.939x | -- |