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. See operational self-sufficiency of Transkon Jaya Pt to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Landmark Property Development Company Limited
NSE:LPDC
|
0.060x |
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