Putra Mandiri Jembar Tbk PT (PMJS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Putra Mandiri Jembar Tbk PT (PMJS) has a cash flow conversion efficiency ratio of 0.030x as of September 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 (Rp97.39 Billion ≈ $5.71 Million USD) by net assets (Rp3.20 Trillion ≈ $187.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Putra Mandiri Jembar Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Putra Mandiri Jembar Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Putra Mandiri Jembar Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Putra Mandiri Jembar Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Putra Mandiri Jembar Tbk PT ranked by their cash flow conversion efficiency. Explore how high is Putra Mandiri Jembar Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
United Recommend International Co Ltd
TWO:5321
|
0.167x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
0.036x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Borosil Scientific
NSE:BOROSCI
|
0.018x |
|
Luxchem Corporation Bhd
KLSE:5143
|
-0.001x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Innate Pharma
PA:IPH
|
0.995x |
Annual Cash Flow Conversion Efficiency for Putra Mandiri Jembar Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Putra Mandiri Jembar Tbk PT from 2016 to 2024. View PMJS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.16 Trillion ≈ $185.19 Million |
Rp555.28 Billion ≈ $32.54 Million |
0.176x | +21.78% |
| 2023-12-31 | Rp3.03 Trillion ≈ $177.63 Million |
Rp437.37 Billion ≈ $25.63 Million |
0.144x | +17.40% |
| 2022-12-31 | Rp2.72 Trillion ≈ $159.26 Million |
Rp334.03 Billion ≈ $19.57 Million |
0.123x | -36.98% |
| 2021-12-31 | Rp2.47 Trillion ≈ $144.49 Million |
Rp480.89 Billion ≈ $28.18 Million |
0.195x | -42.25% |
| 2020-12-31 | Rp2.40 Trillion ≈ $140.84 Million |
Rp811.70 Billion ≈ $47.56 Million |
0.338x | +251.49% |
| 2019-12-31 | Rp2.22 Trillion ≈ $130.29 Million |
Rp-495.63 Billion ≈ $-29.04 Million |
-0.223x | -598.90% |
| 2018-12-31 | Rp1.73 Trillion ≈ $101.39 Million |
Rp77.31 Billion ≈ $4.53 Million |
0.045x | -77.65% |
| 2017-12-31 | Rp1.52 Trillion ≈ $88.90 Million |
Rp303.30 Billion ≈ $17.77 Million |
0.200x | -14.17% |
| 2016-12-31 | Rp1.46 Trillion ≈ $85.56 Million |
Rp340.08 Billion ≈ $19.93 Million |
0.233x | -- |
About Putra Mandiri Jembar Tbk PT
PT Putra Mandiri Jembar Tbk, through its subsidiaries, engages in the car dealership business in Indonesia. It also offers vehicle rental, aftermarket, body repair and maintenance, and e-commerce services, as well as spare parts. The company was founded in 2003 and is based in Jakarta Pusat, Indonesia. PT Putra Mandiri Jembar Tbk operates as a subsidiary of PT Pahalamas Sejahtera.