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.
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. Read total liabilities of Jaya Swarasa Agung PT for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Avant Brands Inc
TO:AVNT
|
0.084x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.176x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.261x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
Montero Mining and Exploration Ltd
V:MON
|
-0.047x |
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 how much is Jaya Swarasa Agung PT worth.
| 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