Jaya Swarasa Agung PT
PT Jaya Swarasa Agung Tbk, together with its subsidiaries, provides snack food products in Indonesia. The company offers wafer rolls under the Miniro, Wasuka, and Nitchi Wafer Stick brands; crisps under the Tricks Crisps and Tiles Potato Crackers brands; chocolates under the Nitchi Paste and Nitchi Sprinkle brand names; and ekstrudat under the Doomoe Corn brand. It also provides biscuits, cracker… Read more
Jaya Swarasa Agung PT (TAYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Jaya Swarasa Agung PT (TAYS) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (Rp38.25 Million) by net assets (Rp41.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaya Swarasa Agung PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Jaya Swarasa Agung PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaya Swarasa Agung PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaya Swarasa Agung PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSHKOSH (OK3.SG)
STU:OK3
|
0.079x |
|
NOVARTIS N (NOT.SG)
STU:NOT
|
0.145x |
|
Galera Therapeutics Inc
PINK:GRTX
|
0.016x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Nickelsearch Ltd
AU:NIS
|
-0.589x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
Annual Cash Flow Conversion Efficiency for Jaya Swarasa Agung PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Jaya Swarasa Agung PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp57.28 Billion | Rp-26.58 Billion | -0.464x | -773.63% |
| 2023-12-31 | Rp124.71 Billion | Rp8.59 Billion | 0.069x | +171.55% |
| 2022-12-31 | Rp143.46 Billion | Rp-13.81 Billion | -0.096x | +49.14% |
| 2021-12-31 | Rp133.66 Billion | Rp-25.30 Billion | -0.189x | -106.76% |
| 2020-12-31 | Rp25.23 Billion | Rp70.63 Billion | 2.800x | +450.37% |
| 2019-12-31 | Rp25.59 Billion | Rp13.02 Billion | 0.509x | +166.12% |
| 2018-12-31 | Rp32.63 Billion | Rp-25.11 Billion | -0.769x | -- |