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 Armada Berjaya Trans Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Azevedo & Travassos S.A SA:AZEV3	0.195x
ICDS Limited NSE:ICDSLTD	0.021x
Trinex Minerals Ltd AU:TX3	-0.213x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
GB Group plc LSE:GBG	0.047x
Intelligent Living Application Group Inc NASDAQ:ILAG	-0.157x
SMIS Corporation Bhd KLSE:7132	-0.034x
Pantera Lithium Ltd AU:PFE	-0.028x

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

$5.94 Million

Rp101.41 Billion IDR

Market Cap Rank

#28251 Global

#680 in Indonesia

Share Price

Rp127.00

Change (1 day)

+4.96%

52-Week Range

Rp91.00 - Rp218.00

All Time High

Rp487.09