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. Also see Jaya Swarasa Agung PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Jaya Swarasa Agung PT (TAYS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Ridge Resources Ltd
V:GLDN
|
-0.019x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Capricorn Energy PLC
LSE:CNE
|
0.335x |
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. View TAYS stock price for real-time trading data and today's change.
| 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