PT Jaya Bersama Indo Tbk (DUCK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Jaya Bersama Indo Tbk (DUCK) has a cash flow conversion efficiency ratio of -0.035x as of September 2020. 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-31.90 Billion ≈ $-1.87 Million USD) by net assets (Rp922.93 Billion ≈ $54.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PT Jaya Bersama Indo Tbk (DUCK) defensive interval to measure how many days the company can operate on defensive assets alone.
PT Jaya Bersama Indo Tbk - Cash Flow Conversion Efficiency Trend (2015–2019)
This chart illustrates how PT Jaya Bersama Indo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PT Jaya Bersama Indo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Jaya Bersama Indo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOS Limited
NYSE:SOS
|
-0.032x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
N/A |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
Annual Cash Flow Conversion Efficiency for PT Jaya Bersama Indo Tbk (2015–2019)
The table below shows the annual cash flow conversion efficiency of PT Jaya Bersama Indo Tbk from 2015 to 2019. For the full company profile with market capitalisation and key ratios, see DUCK stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | Rp902.34 Billion ≈ $52.87 Million |
Rp282.78 Billion ≈ $16.57 Million |
0.313x | -78.52% |
| 2018-12-31 | Rp748.44 Billion ≈ $43.86 Million |
Rp1.09 Trillion ≈ $63.99 Million |
1.459x | +659.69% |
| 2017-12-31 | Rp318.23 Billion ≈ $18.65 Million |
Rp61.12 Billion ≈ $3.58 Million |
0.192x | +40.41% |
| 2016-12-31 | Rp241.10 Billion ≈ $14.13 Million |
Rp32.98 Billion ≈ $1.93 Million |
0.137x | -57.55% |
| 2015-12-31 | Rp153.29 Billion ≈ $8.98 Million |
Rp49.40 Billion ≈ $2.89 Million |
0.322x | -- |
About PT Jaya Bersama Indo Tbk
PT Jaya Bersama Indo Tbk, together with its subsidiaries, operates a chain of Chinese restaurants in Indonesia. It operates 32 restaurant outlets primarily under the brand names of The Duck King Group, Fook Yew, and Panda Bowl. The company was founded in 2003 and is based in Jakarta Barat, Indonesia.