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 HELI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Telecom Plus PLC LSE:TEP	0.263x
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
Buru Energy Ltd AU:BRU	-0.286x
Venzee Technologies Inc V:VENZ	-0.012x
Vivid Games S.A WAR:VVD	-0.050x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x

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

$9.22 Million

Rp157.41 Billion IDR

Market Cap Rank

#27239 Global

#628 in Indonesia

Share Price

Rp189.00

Change (1 day)

+0.53%

52-Week Range

Rp136.00 - Rp268.00

All Time High

Rp730.00