Putra Mandiri Jembar Tbk PT Cash Flow Conversion Efficiency
Putra Mandiri Jembar Tbk PT 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.
Cash Flow Conversion Efficiency of Putra Mandiri Jembar Tbk PT (2016–2024)
Cash flow conversion efficiency of Putra Mandiri Jembar Tbk PT from 2016 to 2024. This chart illustrates how Putra Mandiri Jembar Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Putra Mandiri Jembar Tbk PT for real-time trading data and today's change.
Putra Mandiri Jembar Tbk PT Cash Flow Conversion Ratio Explained
Putra Mandiri Jembar Tbk PT 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.
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. Also see PMJS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.065x |
|
MEI Pharma Inc
NASDAQ:MEIP
|
-0.145x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.040x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
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. Review Putra Mandiri Jembar Tbk PT free cash flow ratio 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 |
|---|---|---|---|---|
| 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.