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 0.054x 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 ≈ $1.24 Million USD) by net assets (Rp390.42 Billion ≈ $22.88 Million USD). 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. Read total liabilities of Transkon Jaya Pt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CWG Holdings Bhd
KLSE:9423
|
0.030x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
Encorp Bhd
KLSE:6076
|
0.108x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
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. 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 |
|---|---|---|---|---|
| 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. The company also provides internet services. It serves mining, oil and gas, catering, and construction industries. The company was fou… Read more