Jasa Marga Tbk (JSMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jasa Marga Tbk (JSMR) has a cash flow conversion efficiency ratio of 0.026x 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 (Rp1.63 Trillion ≈ $95.59 Million USD) by net assets (Rp63.46 Trillion ≈ $3.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jasa Marga Tbk (JSMR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore JSMR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.016x |
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.028x |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.060x |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
-0.010x |
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
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. View Jasa Marga Tbk stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp62.36 Trillion ≈ $3.65 Billion |
Rp5.68 Trillion ≈ $332.64 Million |
0.091x | -19.61% |
| 2024-12-31 | Rp57.54 Trillion ≈ $3.37 Billion |
Rp6.52 Trillion ≈ $381.79 Million |
0.113x | +5.76% |
| 2023-12-31 | Rp38.91 Trillion ≈ $2.28 Billion |
Rp4.17 Trillion ≈ $244.11 Million |
0.107x | -4.28% |
| 2022-12-31 | Rp25.62 Trillion ≈ $1.50 Billion |
Rp2.87 Trillion ≈ $167.92 Million |
0.112x | +3.08% |
| 2021-12-31 | Rp25.50 Trillion ≈ $1.49 Billion |
Rp2.77 Trillion ≈ $162.13 Million |
0.109x | +86.60% |
| 2020-12-31 | Rp24.78 Trillion ≈ $1.45 Billion |
Rp1.44 Trillion ≈ $84.42 Million |
0.058x | -60.40% |
| 2019-12-31 | Rp23.19 Trillion ≈ $1.36 Billion |
Rp3.40 Trillion ≈ $199.49 Million |
0.147x | +226.00% |
| 2018-12-31 | Rp20.20 Trillion ≈ $1.18 Billion |
Rp909.81 Billion ≈ $53.31 Million |
0.045x | -81.02% |
| 2017-12-31 | Rp18.36 Trillion ≈ $1.08 Billion |
Rp4.36 Trillion ≈ $255.26 Million |
0.237x | +72.68% |
| 2016-12-31 | Rp16.34 Trillion ≈ $957.39 Million |
Rp2.25 Trillion ≈ $131.55 Million |
0.137x | -0.82% |
| 2015-12-31 | Rp12.37 Trillion ≈ $724.75 Million |
Rp1.71 Trillion ≈ $100.41 Million |
0.139x | -10.04% |
| 2014-12-31 | Rp11.42 Trillion ≈ $669.46 Million |
Rp1.76 Trillion ≈ $103.09 Million |
0.154x | -19.77% |
| 2013-12-31 | Rp10.87 Trillion ≈ $636.76 Million |
Rp2.09 Trillion ≈ $122.22 Million |
0.192x | -2.75% |
| 2012-12-31 | Rp9.79 Trillion ≈ $573.53 Million |
Rp1.93 Trillion ≈ $113.19 Million |
0.197x | +2.12% |
| 2011-12-31 | Rp9.24 Trillion ≈ $541.44 Million |
Rp1.79 Trillion ≈ $104.64 Million |
0.193x | +5.36% |
| 2010-12-31 | Rp8.36 Trillion ≈ $489.83 Million |
Rp1.53 Trillion ≈ $89.84 Million |
0.183x | +32.18% |
| 2009-12-31 | Rp7.75 Trillion ≈ $453.85 Million |
Rp1.07 Trillion ≈ $62.98 Million |
0.139x | -6.57% |
| 2008-12-31 | Rp6.88 Trillion ≈ $403.36 Million |
Rp1.02 Trillion ≈ $59.91 Million |
0.149x | +88.47% |
| 2007-12-31 | Rp6.21 Trillion ≈ $364.16 Million |
Rp489.73 Billion ≈ $28.70 Million |
0.079x | -36.72% |
| 2006-12-31 | Rp2.39 Trillion ≈ $139.79 Million |
Rp297.10 Billion ≈ $17.41 Million |
0.125x | -5.68% |
| 2005-12-31 | Rp1.98 Trillion ≈ $116.15 Million |
Rp261.72 Billion ≈ $15.34 Million |
0.132x | -28.31% |
| 2004-12-31 | Rp1.85 Trillion ≈ $108.11 Million |
Rp339.79 Billion ≈ $19.91 Million |
0.184x | -36.43% |
| 2003-12-31 | Rp1.72 Trillion ≈ $100.85 Million |
Rp498.63 Billion ≈ $29.22 Million |
0.290x | -- |
About Jasa Marga Tbk
PT Jasa Marga (Persero) Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. It offers road construction and maintenance services. The company 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. PT Jasa Marga (Persero) … Read more