Jembo Cable Company Tbk (JECC) - Cash Flow Conversion Efficiency
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 ≈ $4.25 Million USD) by net assets (Rp914.34 Billion ≈ $53.58 Million USD). 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. Read JECC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
|
PTRB
KLSE:0260
|
-0.062x |
|
SDN Company. Ltd
KQ:099220
|
-0.022x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
0.065x |
|
PESTECH International Bhd
KLSE:5219
|
-0.177x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Jembo Cable Company Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp830.68 Billion ≈ $48.67 Million |
Rp-318.05 Billion ≈ $-18.64 Million |
-0.383x | -263.41% |
| 2023-12-31 | Rp792.85 Billion ≈ $46.46 Million |
Rp185.77 Billion ≈ $10.89 Million |
0.234x | +204.23% |
| 2022-12-31 | Rp748.23 Billion ≈ $43.84 Million |
Rp57.62 Billion ≈ $3.38 Million |
0.077x | +120.45% |
| 2021-12-31 | Rp696.23 Billion ≈ $40.80 Million |
Rp-262.21 Billion ≈ $-15.36 Million |
-0.377x | -168.20% |
| 2020-12-31 | Rp735.05 Billion ≈ $43.07 Million |
Rp405.92 Billion ≈ $23.79 Million |
0.552x | +132.21% |
| 2019-12-31 | Rp756.13 Billion ≈ $44.31 Million |
Rp179.82 Billion ≈ $10.54 Million |
0.238x | +37966.81% |
| 2018-12-31 | Rp609.24 Billion ≈ $35.70 Million |
Rp-382.62 Million ≈ $-22.42K |
-0.001x | -100.40% |
| 2017-12-31 | Rp547.36 Billion ≈ $32.07 Million |
Rp85.95 Billion ≈ $5.04 Million |
0.157x | -59.94% |
| 2016-12-31 | Rp470.34 Billion ≈ $27.56 Million |
Rp184.37 Billion ≈ $10.80 Million |
0.392x | +568.95% |
| 2015-12-31 | Rp367.76 Billion ≈ $21.55 Million |
Rp21.55 Billion ≈ $1.26 Million |
0.059x | +164.98% |
| 2014-12-31 | Rp171.36 Billion ≈ $10.04 Million |
Rp-15.45 Billion ≈ $-905.52K |
-0.090x | -322.92% |
| 2013-12-31 | Rp147.66 Billion ≈ $8.65 Million |
Rp-3.15 Billion ≈ $-184.50K |
-0.021x | -101.36% |
| 2012-12-31 | Rp142.88 Billion ≈ $8.37 Million |
Rp224.17 Billion ≈ $13.14 Million |
1.569x | +2021.68% |
| 2011-12-31 | Rp127.50 Billion ≈ $7.47 Million |
Rp9.43 Billion ≈ $552.46K |
0.074x | +138.95% |
| 2010-12-31 | Rp98.68 Billion ≈ $5.78 Million |
Rp-18.74 Billion ≈ $-1.10 Million |
-0.190x | -710.94% |
| 2009-12-31 | Rp102.54 Billion ≈ $6.01 Million |
Rp-2.40 Billion ≈ $-140.68K |
-0.023x | -101.97% |
| 2008-12-31 | Rp87.19 Billion ≈ $5.11 Million |
Rp103.39 Billion ≈ $6.06 Million |
1.186x | +211.24% |
| 2005-12-31 | Rp63.09 Billion ≈ $3.70 Million |
Rp24.04 Billion ≈ $1.41 Million |
0.381x | +9.20% |
| 2003-12-31 | Rp65.54 Billion ≈ $3.84 Million |
Rp22.87 Billion ≈ $1.34 Million |
0.349x | +116.23% |
| 2000-12-31 | Rp59.37 Billion ≈ $3.48 Million |
Rp9.58 Billion ≈ $561.32K |
0.161x | -- |
About 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