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.

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. Read Armada Berjaya Trans Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Advanced Medical Solutions Group plc
LSE:AMS
0.050x
Adya Inc
V:ADYA
0.087x
Oi S.A
SA:OIBR3
0.001x
Keyang Electric Machinery Co Ltd
KO:012205
-0.186x
Peako Ltd
AU:PKO
-0.435x
Lite Access Technologies Inc
V:LTE
0.274x
Fab-Form Industries Ltd.
V:FBF
0.059x
Future Market Networks Limited
NSE:FMNL
0.078x

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
$6.32 Million
Rp107.80 Billion IDR
Market Cap Rank
#27905 Global
#688 in Indonesia
Share Price
Rp135.00
Change (1 day)
-2.88%
52-Week Range
Rp89.00 - 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