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.
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
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