Jasa Marga Tbk (JSMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $151.12 Million USD) by net assets (Rp62.36 Trillion ≈ $3.65 Billion USD). 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. Read total liabilities of Jasa Marga Tbk for a breakdown of total debt and financial obligations.

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
ProAssurance Corporation
NYSE:PRA
0.021x
GuangZhou BaiYun Elec Equip Co
SHG:603861
-0.017x
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
N/A
Hanma Technology Group Co Ltd
SHG:600375
-0.016x
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
0.015x
Shaily Engineering Plastics Limited
NSE:SHAILY
0.155x
Shandong Hi-Speed Road&Bridge
SHE:000498
0.011x
Lindab International AB
ST:LIAB
0.071x

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. For the full company profile with market capitalisation and key ratios, see market value of Jasa Marga Tbk.

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

JK:JSMR Indonesia Infrastructure Operations
Market Cap
$1.26 Billion
Rp21.48 Trillion IDR
Market Cap Rank
#8111 Global
#80 in Indonesia
Share Price
Rp2960.00
Change (1 day)
-5.73%
52-Week Range
Rp2960.00 - Rp4280.00
All Time High
Rp6366.69
About

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