Jaya Swarasa Agung PT Cash Flow Conversion Efficiency
Jaya Swarasa Agung PT cash flow conversion efficiency. 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 ≈ $2.24K USD) by net assets (Rp41.24 Billion ≈ $2.42 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 Swarasa Agung PT (2018–2024)
Cash flow conversion efficiency of Jaya Swarasa Agung PT from 2018 to 2024. This chart illustrates how Jaya Swarasa Agung PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jaya Swarasa Agung PT (TAYS) stock price for real-time trading data and today's change.
Jaya Swarasa Agung PT Cash Flow Conversion Ratio Explained
Jaya Swarasa Agung 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 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. Also see how much is Jaya Swarasa Agung PT worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
-0.001x |
|
Petrotal Corp
LSE:PTAL
|
0.013x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
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. Review TAYS 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp57.28 Billion ≈ $3.36 Million |
Rp-26.58 Billion ≈ $-1.56 Million |
-0.464x | -773.63% |
| 2023-12-31 | Rp124.71 Billion ≈ $7.31 Million |
Rp8.59 Billion ≈ $503.40K |
0.069x | +171.55% |
| 2022-12-31 | Rp143.46 Billion ≈ $8.41 Million |
Rp-13.81 Billion ≈ $-809.39K |
-0.096x | +49.14% |
| 2021-12-31 | Rp133.66 Billion ≈ $7.83 Million |
Rp-25.30 Billion ≈ $-1.48 Million |
-0.189x | -106.76% |
| 2020-12-31 | Rp25.23 Billion ≈ $1.48 Million |
Rp70.63 Billion ≈ $4.14 Million |
2.800x | +450.37% |
| 2019-12-31 | Rp25.59 Billion ≈ $1.50 Million |
Rp13.02 Billion ≈ $762.66K |
0.509x | +166.12% |
| 2018-12-31 | Rp32.63 Billion ≈ $1.91 Million |
Rp-25.11 Billion ≈ $-1.47 Million |
-0.769x | -- |
About 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