Armada Berjaya Trans Tbk PT (JAYA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Armada Berjaya Trans Tbk PT to measure how much of total assets are equity-financed.

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. Check Armada Berjaya Trans Tbk PT (JAYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wolfden Resources Corporation
V:WLF
-0.231x
INC S.A.
WAR:INC
-0.047x
SG Blocks Inc
NASDAQ:SGBX
-0.026x
PharmaCyte Biotech Inc
NASDAQ:PMCB
-0.020x
STREAMPLAY STUDIO LTD.
F:GIX0
N/A
Indo Oil Perkasa PT
JK:OILS
-0.085x
Bernard Loisea
PA:ALDBL
0.144x
Interoil Exploration and Production ASA
OL:IOX
0.009x

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. For the full company profile with market capitalisation and key ratios, see JAYA company net worth.

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

JK:JAYA Indonesia Trucking
Market Cap
$6.18 Million
Rp105.40 Billion IDR
Market Cap Rank
#28140 Global
#678 in Indonesia
Share Price
Rp132.00
Change (1 day)
+1.54%
52-Week Range
Rp93.00 - Rp218.00
All Time High
Rp487.09
About

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