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.

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. Read debt load of Jaya Trishindo Tbk PT for a breakdown of total debt and financial obligations.

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
Thai Wire Products Public Company Limited BK:TWP	-0.050x
CD Private Equity Fund I AU:CD1	-0.009x
Akkhie Prakarn Public Company Limited BK:AKP	0.046x
Real Heart ST:HEART	-0.026x
Recon Technology Ltd NASDAQ:RCON	-0.023x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.008x
Prismaflex Intl PA:ALPRI	0.196x
Skyline Investment S.A. WAR:SKL	-0.004x

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 market value of Jaya Trishindo Tbk PT.

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

$9.57 Million

Rp163.24 Billion IDR

Market Cap Rank

#26985 Global

#647 in Indonesia

Share Price

Rp196.00

Change (1 day)

-1.51%

52-Week Range

Rp182.00 - Rp314.00

All Time High

Rp730.00