Jasa Marga Tbk Cash Flow Conversion Efficiency
Jasa Marga Tbk 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.
Cash Flow Conversion Efficiency of Jasa Marga Tbk (2003–2025)
Cash flow conversion efficiency of Jasa Marga Tbk from 2003 to 2025. This chart illustrates how Jasa Marga Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jasa Marga Tbk share price for real-time trading data and today's change.
Jasa Marga Tbk Cash Flow Conversion Ratio Explained
Jasa Marga Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jasa Marga Tbk market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
0.057x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.034x |
|
Deutsche EuroShop AG
F:DEQ
|
0.023x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
Hannstar Display Corp
TW:6116
|
0.012x |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
N/A |
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. Review JSMR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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