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 0.041x 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
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