Jaya Trishindo Tbk PT
PT Jaya Trishindo Tbk provides helicopter charter services in Indonesia. The company engages in the trading, services, and air transportation rental. It is also involved in procurement, single, and twin-engine helicopter charter services. PT Jaya Trishindo Tbk was founded in 2010 and is based in Jakarta, Indonesia.
Jaya Trishindo Tbk PT (HELI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Jaya Trishindo Tbk PT (HELI) has a cash flow conversion efficiency ratio of 0.026x 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 (Rp1.70 Billion) by net assets (Rp65.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaya Trishindo Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jaya Trishindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaya Trishindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaya Trishindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.031x |
|
PLACE HOLDINGS SD -05
F:95N
|
N/A |
|
Glacier Lake Resources Inc
V:GLI
|
0.025x |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
0.075x |
|
Mac Alpha Ltd.
LSE:MACA
|
N/A |
|
Solar Alliance Energy Inc
OTCQB:SAENF
|
0.001x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
0.044x |
Annual Cash Flow Conversion Efficiency for Jaya Trishindo Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jaya Trishindo Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp62.68 Billion | Rp23.12 Billion | 0.369x | +911.28% |
| 2023-12-31 | Rp55.57 Billion | Rp2.03 Billion | 0.036x | +102.32% |
| 2022-12-31 | Rp54.90 Billion | Rp-86.11 Billion | -1.569x | -710.29% |
| 2021-12-31 | Rp141.16 Billion | Rp36.28 Billion | 0.257x | +138.45% |
| 2020-12-31 | Rp132.13 Billion | Rp-88.31 Billion | -0.668x | -394.98% |
| 2019-12-31 | Rp125.46 Billion | Rp28.43 Billion | 0.227x | +100.59% |
| 2018-12-31 | Rp103.28 Billion | Rp11.67 Billion | 0.113x | -85.02% |
| 2017-12-31 | Rp63.43 Billion | Rp47.82 Billion | 0.754x | -5.36% |
| 2016-12-31 | Rp8.83 Billion | Rp7.03 Billion | 0.797x | -1.83% |
| 2015-12-31 | Rp4.46 Billion | Rp3.62 Billion | 0.811x | -- |