Jasa Marga Tbk
PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. The company offers road construction and maintenance services. It also rents toll road equipment and vehicles; holds toll road concessions; develops and constructs real estate properties, including residential, office building, and apartment; and manages rest areas. The company was founded … Read more
Jasa Marga Tbk (JSMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Jasa Marga Tbk (JSMR) has a cash flow conversion efficiency ratio of 0.041x 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 (Rp2.58 Trillion) by net assets (Rp62.36 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jasa Marga Tbk - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Jasa Marga 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.
Jasa Marga Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jasa Marga Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
JPG
KLSE:5323
|
0.016x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.123x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
AGF Management Limited
PINK:AGFMF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Jasa Marga Tbk (2003–2025)
The table below shows the annual cash flow conversion efficiency of Jasa Marga Tbk from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp62.36 Trillion | Rp5.68 Trillion | 0.091x | -19.61% |
| 2024-12-31 | Rp57.54 Trillion | Rp6.52 Trillion | 0.113x | +5.76% |
| 2023-12-31 | Rp38.91 Trillion | Rp4.17 Trillion | 0.107x | -4.28% |
| 2022-12-31 | Rp25.62 Trillion | Rp2.87 Trillion | 0.112x | +3.08% |
| 2021-12-31 | Rp25.50 Trillion | Rp2.77 Trillion | 0.109x | +86.60% |
| 2020-12-31 | Rp24.78 Trillion | Rp1.44 Trillion | 0.058x | -60.40% |
| 2019-12-31 | Rp23.19 Trillion | Rp3.40 Trillion | 0.147x | +226.00% |
| 2018-12-31 | Rp20.20 Trillion | Rp909.81 Billion | 0.045x | -81.02% |
| 2017-12-31 | Rp18.36 Trillion | Rp4.36 Trillion | 0.237x | +72.68% |
| 2016-12-31 | Rp16.34 Trillion | Rp2.25 Trillion | 0.137x | -0.82% |
| 2015-12-31 | Rp12.37 Trillion | Rp1.71 Trillion | 0.139x | -10.04% |
| 2014-12-31 | Rp11.42 Trillion | Rp1.76 Trillion | 0.154x | -19.77% |
| 2013-12-31 | Rp10.87 Trillion | Rp2.09 Trillion | 0.192x | -2.75% |
| 2012-12-31 | Rp9.79 Trillion | Rp1.93 Trillion | 0.197x | +2.12% |
| 2011-12-31 | Rp9.24 Trillion | Rp1.79 Trillion | 0.193x | +5.36% |
| 2010-12-31 | Rp8.36 Trillion | Rp1.53 Trillion | 0.183x | +32.18% |
| 2009-12-31 | Rp7.75 Trillion | Rp1.07 Trillion | 0.139x | -6.57% |
| 2008-12-31 | Rp6.88 Trillion | Rp1.02 Trillion | 0.149x | +88.47% |
| 2007-12-31 | Rp6.21 Trillion | Rp489.73 Billion | 0.079x | -36.72% |
| 2006-12-31 | Rp2.39 Trillion | Rp297.10 Billion | 0.125x | -5.68% |
| 2005-12-31 | Rp1.98 Trillion | Rp261.72 Billion | 0.132x | -28.31% |
| 2004-12-31 | Rp1.85 Trillion | Rp339.79 Billion | 0.184x | -36.43% |
| 2003-12-31 | Rp1.72 Trillion | Rp498.63 Billion | 0.290x | -- |