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. See PMJS equity financing ratio to measure how much of total assets are equity-financed.
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. Check PMJS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
DNF Co.Ltd
KQ:092070
|
0.041x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Right Way Industrial Co Ltd
TW:1506
|
0.008x |
|
Paseco Co. Ltd
KQ:037070
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see Putra Mandiri Jembar Tbk PT market capitalisation.
| 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.