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 -0.109x as of December 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 (Rp-100.02 Billion ≈ $-5.86 Million USD) by net assets (Rp917.12 Billion ≈ $53.74 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 Jembo Cable Company Tbk to measure how much of total assets are equity-financed.
Jembo Cable Company Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Jembo Cable Company Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jembo Cable Company Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Innature Bhd
KLSE:5295
|
0.019x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
FiEE, Inc.
NASDAQ:FIEE
|
0.007x |
Annual Cash Flow Conversion Efficiency for Jembo Cable Company Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Jembo Cable Company Tbk from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Jembo Cable Company Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp917.12 Billion ≈ $53.74 Million |
Rp84.97 Billion ≈ $4.98 Million |
0.093x | +124.20% |
| 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