Jaya Trishindo Tbk PT (HELI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.43K USD) by net assets (Rp65.49 Billion ≈ $3.84 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 net asset quality index of Jaya Trishindo Tbk PT to measure how much of total assets are equity-financed.

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. Check HELI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Baselode Energy Corp V:FIND	-0.665x
OPTHEA LTD F:UKJ	N/A
Manho Rope&Wir KO:001080	-0.009x
ABX Group Ltd AU:ABX	-0.145x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
MAA Group Bhd KLSE:1198	0.035x
AVA Risk Group Ltd AU:AVA	0.140x
W.A.G payment solutions plc LSE:EWG	0.376x

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. For the full company profile with market capitalisation and key ratios, see Jaya Trishindo Tbk PT (HELI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:HELI Indonesia Airports & Air Services

Market Cap

$9.27 Million

Rp158.24 Billion IDR

Market Cap Rank

#27235 Global

#632 in Indonesia

Share Price

Rp190.00

Change (1 day)

+1.06%

52-Week Range

Rp136.00 - Rp264.00

All Time High

Rp730.00