Jaya Trishindo Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.047x

Jaya Trishindo Tbk PT 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.

Cash Flow Conversion Efficiency of Jaya Trishindo Tbk PT (2015–2025)

Cash flow conversion efficiency of Jaya Trishindo Tbk PT from 2015 to 2025. This chart illustrates how Jaya Trishindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HELI stock price for real-time trading data and today's change.

Jaya Trishindo Tbk PT Cash Flow Conversion Ratio Explained

Jaya Trishindo Tbk PT 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.

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. Also see Jaya Trishindo Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bright Packaging Industry Bhd KLSE:9938	0.026x
T4F Entretenimento S.A SA:SHOW3	0.208x
Taranis Resources Inc V:TRO	-0.019x
Sedania Innovator Bhd KLSE:0178	0.056x
Shenyang Cuihua Gold and Silver Jewelry Co Ltd SHE:002731	0.045x
Workspace Group PLC LSE:WKP	0.018x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Smartiks Yazilim AS IS:SMART	0.098x

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. Review Jaya Trishindo Tbk PT free cash flow efficiency 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
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

JK:HELI Indonesia Airports & Air Services

Market Cap

$8.25 Million

Rp140.75 Billion IDR

Market Cap Rank

#27385 Global

#624 in Indonesia

Share Price

Rp169.00

Change (1 day)

+0.00%

52-Week Range

Rp136.00 - Rp342.00

All Time High

Rp730.00