Armada Berjaya Trans Tbk PT
PT Armada Berjaya Trans Tbk engages in the transportation business in Indonesia. The company offers land transportation services, including loose cargo and container transportation, and long box truck fleet services; import and export custom clearance services for cargoes; and domestic freight forwarding and door to door services to various destinations. It also also provides warehousing services… Read more
Armada Berjaya Trans Tbk PT (JAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, Armada Berjaya Trans Tbk PT (JAYA) has a cash flow conversion efficiency ratio of 0.078x 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 (Rp9.83 Billion) by net assets (Rp125.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armada Berjaya Trans Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Armada Berjaya Trans 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.
Armada Berjaya Trans Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armada Berjaya Trans Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voxtur Analytics Corp
OTCQB:VXTRF
|
0.133x |
|
ELAD SOFTWARE
TA:ELAD
|
-0.023x |
|
Asuransi Bintang Tbk
JK:ASBI
|
0.025x |
|
BECTON DICKINSON&CO - Dusseldorf Stock Exchang
DU:BOX
|
0.049x |
|
Amur Minerals Corporation
PINK:AMMCF
|
-0.401x |
|
Youngone Holdings Co. Ltd.
KQ:009970
|
N/A |
|
Global Lights Acquisition Corp Rights
NASDAQ:GLACR
|
-0.003x |
|
CUMULUS MEDIA INC ADL-01
F:1NM
|
N/A |
Annual Cash Flow Conversion Efficiency for Armada Berjaya Trans Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Armada Berjaya Trans Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp123.81 Billion | Rp33.23 Billion | 0.268x | +16.09% |
| 2023-12-31 | Rp121.63 Billion | Rp28.12 Billion | 0.231x | +202.89% |
| 2022-12-31 | Rp117.43 Billion | Rp8.96 Billion | 0.076x | -25.77% |
| 2021-12-31 | Rp110.21 Billion | Rp11.33 Billion | 0.103x | -32.98% |
| 2020-12-31 | Rp66.75 Billion | Rp10.24 Billion | 0.153x | +5.23% |
| 2019-12-31 | Rp64.09 Billion | Rp9.35 Billion | 0.146x | -41.97% |
| 2018-12-31 | Rp21.87 Billion | Rp5.50 Billion | 0.251x | -63.21% |
| 2017-12-31 | Rp5.14 Billion | Rp3.51 Billion | 0.683x | +176.28% |
| 2016-12-31 | Rp-2.60 Billion | Rp2.33 Billion | -0.895x | -607.84% |
| 2015-12-31 | Rp-4.79 Billion | Rp606.49 Million | -0.126x | -- |