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. See Jasa Marga Tbk (JSMR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
SeAH Bestee
KO:001430
|
0.007x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Eyebright Medical Technology Beijing Co Ltd
SHG:688050
|
0.025x |
|
Aevis Victoria SA
SW:AEVS
|
0.037x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
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
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