Jasa Armada Indonesia Tbk PT (IPCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jasa Armada Indonesia Tbk PT (IPCM) has a cash flow conversion efficiency ratio of 0.112x as of December 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 (Rp152.71 Billion ≈ $8.95 Million USD) by net assets (Rp1.36 Trillion ≈ $79.68 Million USD). 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 (2014–2025)
This chart illustrates how Jasa Armada Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IPCM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
-0.092x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.042x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.572x |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
0.099x |
Annual Cash Flow Conversion Efficiency for Jasa Armada Indonesia Tbk PT (2014–2025)
The table below shows the annual cash flow conversion efficiency of Jasa Armada Indonesia Tbk PT from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Jasa Armada Indonesia Tbk PT market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.36 Trillion ≈ $79.68 Million |
Rp355.73 Billion ≈ $20.84 Million |
0.262x | +9.00% |
| 2024-12-31 | Rp1.29 Trillion ≈ $75.54 Million |
Rp309.41 Billion ≈ $18.13 Million |
0.240x | +1954.13% |
| 2023-12-31 | Rp1.24 Trillion ≈ $72.69 Million |
Rp-16.06 Billion ≈ $-940.96K |
-0.013x | -110.28% |
| 2022-12-31 | Rp1.20 Trillion ≈ $70.11 Million |
Rp150.65 Billion ≈ $8.83 Million |
0.126x | -52.02% |
| 2021-12-31 | Rp1.16 Trillion ≈ $67.76 Million |
Rp303.45 Billion ≈ $17.78 Million |
0.262x | +26.99% |
| 2020-12-31 | Rp1.09 Trillion ≈ $63.97 Million |
Rp225.58 Billion ≈ $13.22 Million |
0.207x | -9.92% |
| 2019-12-31 | Rp1.08 Trillion ≈ $63.25 Million |
Rp247.61 Billion ≈ $14.51 Million |
0.229x | +51.85% |
| 2018-12-31 | Rp1.04 Trillion ≈ $61.01 Million |
Rp157.28 Billion ≈ $9.22 Million |
0.151x | +2221.38% |
| 2017-12-31 | Rp1.00 Trillion ≈ $58.83 Million |
Rp-7.15 Billion ≈ $-418.95K |
-0.007x | -106.89% |
| 2016-12-31 | Rp336.73 Billion ≈ $19.73 Million |
Rp34.82 Billion ≈ $2.04 Million |
0.103x | +12.47% |
| 2015-12-31 | Rp286.28 Billion ≈ $16.77 Million |
Rp26.32 Billion ≈ $1.54 Million |
0.092x | -85.08% |
| 2014-12-31 | Rp107.79 Billion ≈ $6.32 Million |
Rp66.42 Billion ≈ $3.89 Million |
0.616x | -- |
About Jasa Armada Indonesia Tbk PT
PT Jasa Armada Indonesia Tbk offers sea transportation services in Indonesia. The company provides sea port services; domestic and international sea transportation, river and lake transportation, sea transportation in port waters; warehousing and storage; machine repair; and cargo handling services. It also offers vessel, freight, and fleet management services. The company was founded in 1960 and… Read more