Jembo Cable Company Tbk
PT Jembo Cable Company Tbk manufactures and sells various wires and cables in Indonesia and internationally. It operates through Power Cable, Telephone Cable, and Others segments. The company provides low and medium voltage copper and aluminum cables; fire resistant cables; fiber optics; telecommunication cables with copper and optic fiber conductors; lead sheathed cables; metal corrugated armour… Read more
Jembo Cable Company Tbk (JECC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Jembo Cable Company Tbk (JECC) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (Rp72.55 Billion) by net assets (Rp914.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jembo Cable Company Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Jembo Cable Company Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jembo Cable Company Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jembo Cable Company Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleanspace Holdings Ltd
AU:CSX
|
0.133x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
Annual Cash Flow Conversion Efficiency for Jembo Cable Company Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Jembo Cable Company Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp830.68 Billion | Rp-318.05 Billion | -0.383x | -263.41% |
| 2023-12-31 | Rp792.85 Billion | Rp185.77 Billion | 0.234x | +204.23% |
| 2022-12-31 | Rp748.23 Billion | Rp57.62 Billion | 0.077x | +120.45% |
| 2021-12-31 | Rp696.23 Billion | Rp-262.21 Billion | -0.377x | -168.20% |
| 2020-12-31 | Rp735.05 Billion | Rp405.92 Billion | 0.552x | +132.21% |
| 2019-12-31 | Rp756.13 Billion | Rp179.82 Billion | 0.238x | +37966.81% |
| 2018-12-31 | Rp609.24 Billion | Rp-382.62 Million | -0.001x | -100.40% |
| 2017-12-31 | Rp547.36 Billion | Rp85.95 Billion | 0.157x | -59.94% |
| 2016-12-31 | Rp470.34 Billion | Rp184.37 Billion | 0.392x | +568.95% |
| 2015-12-31 | Rp367.76 Billion | Rp21.55 Billion | 0.059x | +164.98% |
| 2014-12-31 | Rp171.36 Billion | Rp-15.45 Billion | -0.090x | -322.92% |
| 2013-12-31 | Rp147.66 Billion | Rp-3.15 Billion | -0.021x | -101.36% |
| 2012-12-31 | Rp142.88 Billion | Rp224.17 Billion | 1.569x | +2021.68% |
| 2011-12-31 | Rp127.50 Billion | Rp9.43 Billion | 0.074x | +138.95% |
| 2010-12-31 | Rp98.68 Billion | Rp-18.74 Billion | -0.190x | -710.94% |
| 2009-12-31 | Rp102.54 Billion | Rp-2.40 Billion | -0.023x | -101.97% |
| 2008-12-31 | Rp87.19 Billion | Rp103.39 Billion | 1.186x | +211.24% |
| 2005-12-31 | Rp63.09 Billion | Rp24.04 Billion | 0.381x | +9.20% |
| 2003-12-31 | Rp65.54 Billion | Rp22.87 Billion | 0.349x | +116.23% |
| 2000-12-31 | Rp59.37 Billion | Rp9.58 Billion | 0.161x | -- |