Transkon Jaya Pt Cash Flow Conversion Efficiency
Transkon Jaya Pt cash flow conversion efficiency. Based on the latest financial reports, Transkon Jaya Pt (TRJA) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. 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 (Rp22.97 Billion ≈ $1.35 Million USD) by net assets (Rp389.11 Billion ≈ $22.80 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 Transkon Jaya Pt (2017–2025)
Cash flow conversion efficiency of Transkon Jaya Pt from 2017 to 2025. This chart illustrates how Transkon Jaya Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Transkon Jaya Pt stock price today for real-time trading data and today's change.
Transkon Jaya Pt Cash Flow Conversion Ratio Explained
Transkon Jaya 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.
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. Also see Transkon Jaya Pt stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Transkon Jaya Pt (2017–2025)
The table below shows the annual cash flow conversion efficiency of Transkon Jaya Pt from 2017 to 2025. Review Transkon Jaya Pt free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp387.86 Billion ≈ $22.73 Million |
Rp192.41 Billion ≈ $11.27 Million |
0.496x | +6.62% |
| 2024-12-31 | Rp385.42 Billion ≈ $22.58 Million |
Rp179.33 Billion ≈ $10.51 Million |
0.465x | -47.42% |
| 2023-12-31 | Rp360.59 Billion ≈ $21.13 Million |
Rp319.08 Billion ≈ $18.70 Million |
0.885x | +282.23% |
| 2022-12-31 | Rp350.13 Billion ≈ $20.52 Million |
Rp81.06 Billion ≈ $4.75 Million |
0.232x | -50.90% |
| 2021-12-31 | Rp320.99 Billion ≈ $18.81 Million |
Rp151.35 Billion ≈ $8.87 Million |
0.472x | +39.08% |
| 2020-12-31 | Rp279.49 Billion ≈ $16.38 Million |
Rp94.75 Billion ≈ $5.55 Million |
0.339x | -73.67% |
| 2019-12-31 | Rp149.72 Billion ≈ $8.77 Million |
Rp192.79 Billion ≈ $11.30 Million |
1.288x | +1.95% |
| 2018-12-31 | Rp119.39 Billion ≈ $7.00 Million |
Rp150.80 Billion ≈ $8.84 Million |
1.263x | +2.66% |
| 2017-12-31 | Rp90.87 Billion ≈ $5.32 Million |
Rp111.80 Billion ≈ $6.55 Million |
1.230x | -- |
About 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, information and communication services, wholesale and retail activities, and repair and maintenance of cars and motorcycles. The compa… Read more