Transkon Jaya Pt
PT Transkon Jaya Tbk engages in vehicle rental services in Indonesia. It rents light vehicles and trucks, buses, manhaul units, ambulances, service body vehicles, rescue vehicles, and other specialist vehicles, as well as trades in spare parts and car accessories. The company also provides internet services. It serves mining, oil and gas, catering, and construction industries. The company was fou… Read more
Transkon Jaya Pt (TRJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Transkon Jaya Pt (TRJA) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (Rp21.19 Billion) by net assets (Rp390.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transkon Jaya Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Transkon Jaya 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.
Transkon Jaya Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transkon Jaya Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
N/A |
|
Cloudbreak Discovery Plc
PINK:CDBDF
|
0.461x |
|
MATERION
MU:BEM
|
0.005x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
|
Dinero Ventures Ltd
V:DNO
|
-0.003x |
|
RomReal Limited
OL:ROM
|
-0.015x |
|
AERCAP HOLD
BE:R1D
|
0.082x |
Annual Cash Flow Conversion Efficiency for Transkon Jaya Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Transkon Jaya Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp385.42 Billion | Rp179.33 Billion | 0.465x | -47.42% |
| 2023-12-31 | Rp360.59 Billion | Rp319.08 Billion | 0.885x | +282.23% |
| 2022-12-31 | Rp350.13 Billion | Rp81.06 Billion | 0.232x | -50.90% |
| 2021-12-31 | Rp320.99 Billion | Rp151.35 Billion | 0.472x | +39.08% |
| 2020-12-31 | Rp279.49 Billion | Rp94.75 Billion | 0.339x | -73.67% |
| 2019-12-31 | Rp149.72 Billion | Rp192.79 Billion | 1.288x | +1.95% |
| 2018-12-31 | Rp119.39 Billion | Rp150.80 Billion | 1.263x | +2.66% |
| 2017-12-31 | Rp90.87 Billion | Rp111.80 Billion | 1.230x | -- |