Jaya Swarasa Agung PT (TAYS) - 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. See TAYS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Jaya Swarasa Agung PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-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. For the full company profile with market capitalisation and key ratios, see TAYS stock market capitalisation.
| 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