Jaya Trishindo Tbk PT (HELI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jaya Trishindo Tbk PT (HELI) has a cash flow conversion efficiency ratio of 0.047x as of June 2026. 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 (Rp4.34 Billion ≈ $254.26K USD) by net assets (Rp91.73 Billion ≈ $5.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Jaya Trishindo Tbk PT for the company's overall valuation and market capitalisation.
Jaya Trishindo Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jaya Trishindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Jaya Trishindo Tbk PT (HELI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
-0.001x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
Smith Micro Software Inc
NASDAQ:SMSI
|
-0.107x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
Annual Cash Flow Conversion Efficiency for Jaya Trishindo Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jaya Trishindo Tbk PT from 2015 to 2025. View Jaya Trishindo Tbk PT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp89.21 Billion ≈ $5.23 Million |
Rp41.38 Billion ≈ $2.42 Million |
0.464x | +25.77% |
| 2024-12-31 | Rp62.68 Billion ≈ $3.67 Million |
Rp23.12 Billion ≈ $1.35 Million |
0.369x | +911.28% |
| 2023-12-31 | Rp55.57 Billion ≈ $3.26 Million |
Rp2.03 Billion ≈ $118.74K |
0.036x | +102.32% |
| 2022-12-31 | Rp54.90 Billion ≈ $3.22 Million |
Rp-86.11 Billion ≈ $-5.05 Million |
-1.569x | -710.29% |
| 2021-12-31 | Rp141.16 Billion ≈ $8.27 Million |
Rp36.28 Billion ≈ $2.13 Million |
0.257x | +138.45% |
| 2020-12-31 | Rp132.13 Billion ≈ $7.74 Million |
Rp-88.31 Billion ≈ $-5.17 Million |
-0.668x | -394.98% |
| 2019-12-31 | Rp125.46 Billion ≈ $7.35 Million |
Rp28.43 Billion ≈ $1.67 Million |
0.227x | +100.59% |
| 2018-12-31 | Rp103.28 Billion ≈ $6.05 Million |
Rp11.67 Billion ≈ $683.62K |
0.113x | -85.02% |
| 2017-12-31 | Rp63.43 Billion ≈ $3.72 Million |
Rp47.82 Billion ≈ $2.80 Million |
0.754x | -5.36% |
| 2016-12-31 | Rp8.83 Billion ≈ $517.26K |
Rp7.03 Billion ≈ $412.06K |
0.797x | -1.83% |
| 2015-12-31 | Rp4.46 Billion ≈ $261.47K |
Rp3.62 Billion ≈ $212.18K |
0.811x | -- |
About Jaya Trishindo Tbk PT
PT Jaya Trishindo Tbk, together with its subsidiary, PT Komala Indonesia, provides helicopter charter services in Indonesia. The company offers single- and twin-engine helicopters, and procurement services. It also provides non-scheduled commercial air transportation, air transportation leasing, and other air transportation services. The company's services are used for VIP transport, aerial surve… Read more