Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Conversion Efficiency
Jaya Sukses Makmur Sentosa Tbk PT 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.
Cash Flow Conversion Efficiency of Jaya Sukses Makmur Sentosa Tbk PT (2015–2025)
Cash flow conversion efficiency of Jaya Sukses Makmur Sentosa Tbk PT from 2015 to 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. View Jaya Sukses Makmur Sentosa Tbk PT share price for real-time trading data and today's change.
Jaya Sukses Makmur Sentosa Tbk PT Cash Flow Conversion Ratio Explained
Jaya Sukses Makmur Sentosa 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.
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. Also see Jaya Sukses Makmur Sentosa Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.037x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.012x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.028x |
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. Review RISE cash flow after capex 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 |
|---|---|---|---|---|
| 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