PT Petrindo Jaya Kreasi Tbk (CUAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Petrindo Jaya Kreasi Tbk (CUAN) has a cash flow conversion efficiency ratio of 0.099x 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 (Rp55.55 Million ≈ $3.25K USD) by net assets (Rp560.26 Million ≈ $32.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CUAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PT Petrindo Jaya Kreasi Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Petrindo Jaya Kreasi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PT Petrindo Jaya Kreasi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Petrindo Jaya Kreasi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
DEME Group NV
BR:DEME
|
0.154x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Mirvac Group
AU:MGR
|
0.043x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
Annual Cash Flow Conversion Efficiency for PT Petrindo Jaya Kreasi Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Petrindo Jaya Kreasi Tbk from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of PT Petrindo Jaya Kreasi Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp565.90 Million ≈ $33.16K |
Rp-2.65 Million ≈ $-155.22 |
-0.005x | +49.73% |
| 2023-12-31 | Rp119.16 Million ≈ $6.98K |
Rp-1.11 Million ≈ $-65.02 |
-0.009x | -102.88% |
| 2022-12-31 | Rp81.98 Million ≈ $4.80K |
Rp26.48 Million ≈ $1.55K |
0.323x | +2538.77% |
| 2021-12-31 | Rp49.87 Million ≈ $2.92K |
Rp610.34K ≈ $35.76 |
0.012x | +109.53% |
| 2020-12-31 | Rp297.04 Billion ≈ $17.41 Million |
Rp-38.14 Billion ≈ $-2.24 Million |
-0.128x | -- |
About PT Petrindo Jaya Kreasi Tbk
PT Petrindo Jaya Kreasi Tbk., through its subsidiaries, engages in coal mining activities. It is involved in holding company, management consulting, mining and excavation support activities, transportation, warehousing, information and communication, professional, scientific and technical activities, leasing, and gold and silver mining activities, as well as wholesale trade of solid, liquid and g… Read more