Jaya Konstruksi Manggala Pratama Cash Flow Conversion Efficiency
Jaya Konstruksi Manggala Pratama cash flow conversion efficiency. Based on the latest financial reports, Jaya Konstruksi Manggala Pratama (JKON) has a cash flow conversion efficiency ratio of -0.011x as of June 2026. 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-36.80 Billion ≈ $-2.16 Million USD) by net assets (Rp3.40 Trillion ≈ $199.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jaya Konstruksi Manggala Pratama (2006–2025)
Cash flow conversion efficiency of Jaya Konstruksi Manggala Pratama from 2006 to 2025. This chart illustrates how Jaya Konstruksi Manggala Pratama's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JKON share price today for real-time trading data and today's change.
Jaya Konstruksi Manggala Pratama Cash Flow Conversion Ratio Explained
Jaya Konstruksi Manggala Pratama cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jaya Konstruksi Manggala Pratama Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaya Konstruksi Manggala Pratama ranked by their cash flow conversion efficiency. Also see JKON stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.142x |
|
Rimoni
TA:RIMO
|
0.063x |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
-0.109x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Konka Group Co Ltd
SHE:200016
|
0.069x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Jaya Konstruksi Manggala Pratama (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jaya Konstruksi Manggala Pratama from 2006 to 2025. Review Jaya Konstruksi Manggala Pratama free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.24 Trillion ≈ $189.97 Million |
Rp270.70 Billion ≈ $15.86 Million |
0.083x | -15.81% |
| 2024-12-31 | Rp3.18 Trillion ≈ $186.14 Million |
Rp315.05 Billion ≈ $18.46 Million |
0.099x | +41.27% |
| 2023-12-31 | Rp3.05 Trillion ≈ $178.99 Million |
Rp214.45 Billion ≈ $12.57 Million |
0.070x | -12.47% |
| 2022-12-31 | Rp2.86 Trillion ≈ $167.70 Million |
Rp229.56 Billion ≈ $13.45 Million |
0.080x | -14.37% |
| 2021-12-31 | Rp2.65 Trillion ≈ $155.31 Million |
Rp248.28 Billion ≈ $14.55 Million |
0.094x | +86.67% |
| 2020-12-31 | Rp2.68 Trillion ≈ $157.22 Million |
Rp134.64 Billion ≈ $7.89 Million |
0.050x | -63.87% |
| 2019-12-31 | Rp2.70 Trillion ≈ $158.08 Million |
Rp374.64 Billion ≈ $21.95 Million |
0.139x | +817.01% |
| 2018-12-31 | Rp2.58 Trillion ≈ $151.32 Million |
Rp39.11 Billion ≈ $2.29 Million |
0.015x | -5.18% |
| 2017-12-31 | Rp2.40 Trillion ≈ $140.81 Million |
Rp38.38 Billion ≈ $2.25 Million |
0.016x | -0.09% |
| 2016-12-31 | Rp2.20 Trillion ≈ $128.96 Million |
Rp35.18 Billion ≈ $2.06 Million |
0.016x | +1.74% |
| 2015-12-31 | Rp1.94 Trillion ≈ $113.90 Million |
Rp30.54 Billion ≈ $1.79 Million |
0.016x | -1.29% |
| 2014-12-31 | Rp1.76 Trillion ≈ $103.33 Million |
Rp28.07 Billion ≈ $1.64 Million |
0.016x | -5.99% |
| 2013-12-31 | Rp1.62 Trillion ≈ $94.71 Million |
Rp27.37 Billion ≈ $1.60 Million |
0.017x | -29.27% |
| 2012-12-31 | Rp1.02 Trillion ≈ $59.51 Million |
Rp24.31 Billion ≈ $1.42 Million |
0.024x | -90.91% |
| 2011-12-31 | Rp859.56 Billion ≈ $50.37 Million |
Rp226.39 Billion ≈ $13.27 Million |
0.263x | +64.03% |
| 2010-12-31 | Rp760.43 Billion ≈ $44.56 Million |
Rp122.10 Billion ≈ $7.15 Million |
0.161x | -64.59% |
| 2009-12-31 | Rp674.53 Billion ≈ $39.52 Million |
Rp305.89 Billion ≈ $17.92 Million |
0.453x | +203.84% |
| 2008-12-31 | Rp588.02 Billion ≈ $34.46 Million |
Rp87.76 Billion ≈ $5.14 Million |
0.149x | +259.95% |
| 2007-12-31 | Rp511.69 Billion ≈ $29.98 Million |
Rp-47.75 Billion ≈ $-2.80 Million |
-0.093x | -123.64% |
| 2006-12-31 | Rp101.74 Billion ≈ $5.96 Million |
Rp40.16 Billion ≈ $2.35 Million |
0.395x | -- |
About Jaya Konstruksi Manggala Pratama
PT Jaya Konstruksi Manggala Pratama Tbk engages in the construction business in Indonesia. The company is involved in pertamina asphalt and liquefied petroleum gas trading; station LPG and bulk transportation; chartering of vessels; supply of electricity, gas, and steam; transportation, warehousing, professional, scientific, and engineering activities; construction and trading, building services,… Read more