Jasa Armada Indonesia Tbk PT
PT Jasa Armada Indonesia Tbk offers sea transportation services in Indonesia. The company provides pilotage, tug, dispatching, seaport service, domestic sea transportation, river and lake transportation for public goods and/or animals, domestic sea freight tramper for goods, overseas liner sea freight, vessel, and fleet management services. It also offers warehousing; river and lake transportatio… Read more
Jasa Armada Indonesia Tbk PT (IPCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Jasa Armada Indonesia Tbk PT (IPCM) has a cash flow conversion efficiency ratio of 0.120x as of September 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 (Rp158.73 Billion) by net assets (Rp1.32 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jasa Armada Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jasa Armada Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jasa Armada Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jasa Armada Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
-0.383x |
|
Ausquest Ltd
AU:AQD
|
-0.030x |
|
VRX Silica Ltd
AU:VRX
|
-0.066x |
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
-0.514x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
1.265x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Jasa Armada Indonesia Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jasa Armada Indonesia Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.29 Trillion | Rp309.41 Billion | 0.240x | +1954.13% |
| 2023-12-31 | Rp1.24 Trillion | Rp-16.06 Billion | -0.013x | -110.28% |
| 2022-12-31 | Rp1.20 Trillion | Rp150.65 Billion | 0.126x | -52.02% |
| 2021-12-31 | Rp1.16 Trillion | Rp303.45 Billion | 0.262x | +26.99% |
| 2020-12-31 | Rp1.09 Trillion | Rp225.58 Billion | 0.207x | -9.92% |
| 2019-12-31 | Rp1.08 Trillion | Rp247.61 Billion | 0.229x | +51.85% |
| 2018-12-31 | Rp1.04 Trillion | Rp157.28 Billion | 0.151x | +2221.38% |
| 2017-12-31 | Rp1.00 Trillion | Rp-7.15 Billion | -0.007x | -106.89% |
| 2016-12-31 | Rp336.73 Billion | Rp34.82 Billion | 0.103x | +12.47% |
| 2015-12-31 | Rp286.28 Billion | Rp26.32 Billion | 0.092x | -85.08% |
| 2014-12-31 | Rp107.79 Billion | Rp66.42 Billion | 0.616x | -- |