Armada Berjaya Trans Tbk PT (JAYA) - 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. Also see JAYA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Armada Berjaya Trans Tbk PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versus Systems Inc
NASDAQ:VS
|
0.120x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Bio-gate AG
XETRA:BIG1
|
N/A |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
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. View Armada Berjaya Trans Tbk PT (JAYA) stock price for real-time trading data and today's change.
| 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