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. Also see how much is Transkon Jaya Pt worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Transkon Jaya Pt to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MedX Health Corp
V:MDX
|
0.069x |
|
Cuscapi Berhad
KLSE:0051
|
0.081x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
S F Capital Bhd
KLSE:8745
|
-0.131x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
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. View Transkon Jaya Pt stock quote for real-time trading data and today's change.
| 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