Jasa Armada Indonesia Tbk PT Cash Flow Conversion Efficiency
Jasa Armada Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Jasa Armada Indonesia Tbk PT (2014–2025)
Cash flow conversion efficiency of Jasa Armada Indonesia Tbk PT from 2014 to 2025. This chart illustrates how Jasa Armada Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jasa Armada Indonesia Tbk PT for real-time trading data and today's change.
Jasa Armada Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Jasa Armada Indonesia 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.
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. Also see Jasa Armada Indonesia Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VIVANI MED.INC. NEW O.N.
F:U5P
|
-0.427x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Kumkang Kind Co Ltd
KO:014285
|
-0.033x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.018x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
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. Review cash generation quality of Jasa Armada Indonesia Tbk PT 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 | 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