Jaya Sukses Makmur Sentosa Tbk PT (RISE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a cash flow conversion efficiency ratio of -0.018x 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 (Rp-49.34 Billion ≈ $-2.89 Million USD) by net assets (Rp2.78 Trillion ≈ $162.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaya Sukses Makmur Sentosa Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jaya Sukses Makmur Sentosa Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jaya Sukses Makmur Sentosa Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
Jaya Sukses Makmur Sentosa Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaya Sukses Makmur Sentosa Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.036x |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
-0.007x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jaya Sukses Makmur Sentosa Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.78 Trillion ≈ $162.61 Million |
Rp-104.92 Billion ≈ $-6.15 Million |
-0.038x | -441.50% |
| 2024-12-31 | Rp2.61 Trillion ≈ $152.82 Million |
Rp28.87 Billion ≈ $1.69 Million |
0.011x | +191.21% |
| 2023-12-31 | Rp2.44 Trillion ≈ $142.86 Million |
Rp-29.59 Billion ≈ $-1.73 Million |
-0.012x | -175.66% |
| 2022-12-31 | Rp2.30 Trillion ≈ $134.85 Million |
Rp36.92 Billion ≈ $2.16 Million |
0.016x | +149.66% |
| 2021-12-31 | Rp2.27 Trillion ≈ $132.77 Million |
Rp-73.20 Billion ≈ $-4.29 Million |
-0.032x | +42.54% |
| 2020-12-31 | Rp1.84 Trillion ≈ $107.68 Million |
Rp-103.33 Billion ≈ $-6.05 Million |
-0.056x | -779.37% |
| 2019-12-31 | Rp1.88 Trillion ≈ $110.34 Million |
Rp-12.04 Billion ≈ $-705.52K |
-0.006x | +91.58% |
| 2018-12-31 | Rp1.86 Trillion ≈ $109.16 Million |
Rp-141.42 Billion ≈ $-8.29 Million |
-0.076x | +29.56% |
| 2017-12-31 | Rp1.45 Trillion ≈ $85.01 Million |
Rp-156.35 Billion ≈ $-9.16 Million |
-0.108x | +7.47% |
| 2016-12-31 | Rp1.50 Trillion ≈ $87.94 Million |
Rp-174.79 Billion ≈ $-10.24 Million |
-0.116x | -94.34% |
| 2015-12-31 | Rp1.03 Trillion ≈ $60.44 Million |
Rp-61.81 Billion ≈ $-3.62 Million |
-0.060x | -- |
About Jaya Sukses Makmur Sentosa Tbk PT
PT Jaya Sukses Makmur Sentosa Tbk, together with its subsidiaries, engages in the development and management of real estate properties in Indonesia. It operates through Real Estate, Hotels, and Offices segments. The company develops residential and industrial properties, apartment buildings, condotels, lots, houses, and office towers, as well as hotels, warehouses, and shophouses. It also engages… Read more