Kawasan Industri Jababeka Tbk (KIJA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kawasan Industri Jababeka Tbk (KIJA) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (Rp487.85 Billion ≈ $28.59 Million USD) by net assets (Rp7.87 Trillion ≈ $461.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KIJA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kawasan Industri Jababeka Tbk - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kawasan Industri Jababeka Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kawasan Industri Jababeka Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kawasan Industri Jababeka Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
ROCCA SA ZY -05
F:82J
|
-0.231x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
Mint Corp
V:MIT
|
0.055x |
Annual Cash Flow Conversion Efficiency for Kawasan Industri Jababeka Tbk (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kawasan Industri Jababeka Tbk from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see KIJA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.54 Trillion ≈ $441.75 Million |
Rp1.87 Trillion ≈ $109.58 Million |
0.248x | +204.75% |
| 2023-12-31 | Rp6.93 Trillion ≈ $406.15 Million |
Rp564.17 Billion ≈ $33.06 Million |
0.081x | +603.93% |
| 2022-12-31 | Rp6.51 Trillion ≈ $381.19 Million |
Rp75.22 Billion ≈ $4.41 Million |
0.012x | -77.98% |
| 2021-12-31 | Rp6.37 Trillion ≈ $373.37 Million |
Rp334.63 Billion ≈ $19.61 Million |
0.053x | -26.42% |
| 2020-12-31 | Rp6.26 Trillion ≈ $366.83 Million |
Rp446.81 Billion ≈ $26.18 Million |
0.071x | +21.31% |
| 2019-12-31 | Rp6.31 Trillion ≈ $369.57 Million |
Rp371.08 Billion ≈ $21.74 Million |
0.059x | +769.16% |
| 2018-12-31 | Rp6.05 Trillion ≈ $354.65 Million |
Rp40.97 Billion ≈ $2.40 Million |
0.007x | -52.93% |
| 2017-12-31 | Rp5.90 Trillion ≈ $345.73 Million |
Rp84.86 Billion ≈ $4.97 Million |
0.014x | -81.43% |
| 2016-12-31 | Rp5.64 Trillion ≈ $330.39 Million |
Rp436.62 Billion ≈ $25.58 Million |
0.077x | +13.83% |
| 2015-12-31 | Rp4.98 Trillion ≈ $291.68 Million |
Rp338.63 Billion ≈ $19.84 Million |
0.068x | -20.91% |
| 2014-12-31 | Rp4.66 Trillion ≈ $273.17 Million |
Rp400.97 Billion ≈ $23.50 Million |
0.086x | +256.85% |
| 2013-12-31 | Rp4.19 Trillion ≈ $245.28 Million |
Rp100.90 Billion ≈ $5.91 Million |
0.024x | -74.79% |
| 2012-12-31 | Rp3.98 Trillion ≈ $232.94 Million |
Rp380.03 Billion ≈ $22.27 Million |
0.096x | +2.64% |
| 2011-12-31 | Rp3.50 Trillion ≈ $205.19 Million |
Rp326.13 Billion ≈ $19.11 Million |
0.093x | +150.15% |
| 2010-12-31 | Rp1.67 Trillion ≈ $97.77 Million |
Rp62.12 Billion ≈ $3.64 Million |
0.037x | +265.40% |
| 2009-12-31 | Rp1.61 Trillion ≈ $94.13 Million |
Rp16.37 Billion ≈ $959.13K |
0.010x | +125.95% |
| 2008-12-31 | Rp1.59 Trillion ≈ $93.17 Million |
Rp-62.42 Billion ≈ $-3.66 Million |
-0.039x | -310.44% |
| 2007-12-31 | Rp1.65 Trillion ≈ $96.83 Million |
Rp30.83 Billion ≈ $1.81 Million |
0.019x | -18.27% |
| 2006-12-31 | Rp1.62 Trillion ≈ $95.02 Million |
Rp37.02 Billion ≈ $2.17 Million |
0.023x | -- |
About Kawasan Industri Jababeka Tbk
PT Kawasan Industri Jababeka Tbk engages in the real estate development activities in Indonesia. It operates through five segments: Real Estate, Golf, Service and Maintenance, Power Plant, and Tourism. The Real Estate segment develops and sells industrial estates, and related facilities and services, including residential estates, apartments, office buildings, and shopping centers; and develops a… Read more