PT Jaya Bersama Indo Tbk Cash Flow Conversion Efficiency
PT Jaya Bersama Indo Tbk 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.
Cash Flow Conversion Efficiency of PT Jaya Bersama Indo Tbk (2015–2019)
Cash flow conversion efficiency of PT Jaya Bersama Indo Tbk from 2015 to 2019. This chart illustrates how PT Jaya Bersama Indo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT Jaya Bersama Indo Tbk stock price for real-time trading data and today's change.
PT Jaya Bersama Indo Tbk Cash Flow Conversion Ratio Explained
PT Jaya Bersama Indo Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DUCK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-0.066x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
Peak Processing Limited
AU:PKP
|
0.576x |
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. Review PT Jaya Bersama Indo Tbk (DUCK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.