Armada Berjaya Trans Tbk PT Cash Flow Conversion Efficiency
Armada Berjaya Trans Tbk PT cash flow conversion efficiency. 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 ≈ $575.84K USD) by net assets (Rp125.89 Billion ≈ $7.38 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 Armada Berjaya Trans Tbk PT (2015–2024)
Cash flow conversion efficiency of Armada Berjaya Trans Tbk PT from 2015 to 2024. This chart illustrates how Armada Berjaya Trans Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Armada Berjaya Trans Tbk PT stock price for real-time trading data and today's change.
Armada Berjaya Trans Tbk PT Cash Flow Conversion Ratio Explained
Armada Berjaya Trans 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.
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. Also see Armada Berjaya Trans Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
Anglo Asian Mining Plc
LSE:AAZ
|
0.159x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.327x |
|
Future Metals NL
AU:FME
|
-0.069x |
|
Questor Technology Inc.
V:QST
|
-0.015x |
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. Review free cash flow generation of Armada Berjaya Trans 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp123.81 Billion ≈ $7.25 Million |
Rp33.23 Billion ≈ $1.95 Million |
0.268x | +16.09% |
| 2023-12-31 | Rp121.63 Billion ≈ $7.13 Million |
Rp28.12 Billion ≈ $1.65 Million |
0.231x | +202.89% |
| 2022-12-31 | Rp117.43 Billion ≈ $6.88 Million |
Rp8.96 Billion ≈ $525.27K |
0.076x | -25.77% |
| 2021-12-31 | Rp110.21 Billion ≈ $6.46 Million |
Rp11.33 Billion ≈ $664.11K |
0.103x | -32.98% |
| 2020-12-31 | Rp66.75 Billion ≈ $3.91 Million |
Rp10.24 Billion ≈ $600.06K |
0.153x | +5.23% |
| 2019-12-31 | Rp64.09 Billion ≈ $3.76 Million |
Rp9.35 Billion ≈ $547.59K |
0.146x | -41.97% |
| 2018-12-31 | Rp21.87 Billion ≈ $1.28 Million |
Rp5.50 Billion ≈ $322.03K |
0.251x | -63.21% |
| 2017-12-31 | Rp5.14 Billion ≈ $301.07K |
Rp3.51 Billion ≈ $205.60K |
0.683x | +176.28% |
| 2016-12-31 | Rp-2.60 Billion ≈ $-152.63K |
Rp2.33 Billion ≈ $136.65K |
-0.895x | -607.84% |
| 2015-12-31 | Rp-4.79 Billion ≈ $-280.97K |
Rp606.49 Million ≈ $35.54K |
-0.126x | -- |
About 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