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. 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
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