Jaya Konstruksi Manggala Pratama (JKON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jaya Konstruksi Manggala Pratama (JKON) has a cash flow conversion efficiency ratio of -0.072x as of March 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-236.72 Billion ≈ $-13.87 Million USD) by net assets (Rp3.27 Trillion ≈ $191.60 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 Jaya Konstruksi Manggala Pratama defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jaya Konstruksi Manggala Pratama - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jaya Konstruksi Manggala Pratama's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Great Computer
TWO:8047
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see how much is Jaya Konstruksi Manggala Pratama worth.
| 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