Transkon Jaya Pt (TRJA) - 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. See TRJA equity to assets ratio to measure how much of total assets are equity-financed.
Transkon Jaya Pt - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Transkon Jaya Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Transkon Jaya Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INNEOVA Holdings Limited
NASDAQ:INEO
|
0.954x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.183x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.037x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
TWZ Corporation Public Company Limited
BK:TWZ
|
-0.005x |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
0.731x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Transkon Jaya Pt.
| 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