Ultra Jaya Milk Industry Tbk
PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments, Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also… Read more
Ultra Jaya Milk Industry Tbk (ULTJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Ultra Jaya Milk Industry Tbk (ULTJ) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (Rp723.93 Billion) by net assets (Rp8.32 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ultra Jaya Milk Industry Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ultra Jaya Milk Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ultra Jaya Milk Industry Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ultra Jaya Milk Industry Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
0.043x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
WESTERN NEW ENGL. (NEW)
F:489
|
N/A |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
-0.002x |
|
460930
KQ:460930
|
0.043x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Vizionfocus Inc.
TW:4771
|
0.059x |
Annual Cash Flow Conversion Efficiency for Ultra Jaya Milk Industry Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ultra Jaya Milk Industry Tbk from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp8.32 Trillion | Rp1.69 Trillion | 0.204x | +19.91% |
| 2024-12-31 | Rp7.43 Trillion | Rp1.26 Trillion | 0.170x | -18.86% |
| 2023-12-31 | Rp6.69 Trillion | Rp1.40 Trillion | 0.209x | +22.64% |
| 2022-12-31 | Rp5.82 Trillion | Rp993.89 Billion | 0.171x | -38.37% |
| 2021-12-31 | Rp5.14 Trillion | Rp1.42 Trillion | 0.277x | +8.82% |
| 2020-12-31 | Rp4.78 Trillion | Rp1.22 Trillion | 0.255x | +31.23% |
| 2019-12-31 | Rp5.66 Trillion | Rp1.10 Trillion | 0.194x | +8602.36% |
| 2018-12-31 | Rp4.77 Trillion | Rp10.64 Billion | 0.002x | -35.64% |
| 2017-12-31 | Rp4.21 Trillion | Rp14.57 Billion | 0.003x | -16.39% |
| 2016-12-31 | Rp3.49 Trillion | Rp14.45 Billion | 0.004x | -31.65% |
| 2015-12-31 | Rp2.80 Trillion | Rp16.95 Billion | 0.006x | -27.90% |
| 2014-12-31 | Rp2.27 Trillion | Rp19.04 Billion | 0.008x | +4.76% |
| 2013-12-31 | Rp2.02 Trillion | Rp16.17 Billion | 0.008x | +29.43% |
| 2012-12-31 | Rp1.68 Trillion | Rp10.39 Billion | 0.006x | -97.31% |
| 2011-12-31 | Rp1.40 Trillion | Rp322.96 Billion | 0.230x | +13.55% |
| 2010-12-31 | Rp1.30 Trillion | Rp263.88 Billion | 0.203x | +1444.27% |
| 2009-12-31 | Rp1.19 Trillion | Rp15.69 Billion | 0.013x | -88.59% |
| 2008-12-31 | Rp1.14 Trillion | Rp130.84 Billion | 0.115x | -12.13% |
| 2006-12-31 | Rp815.90 Billion | Rp106.88 Billion | 0.131x | +199.49% |
| 2005-12-31 | Rp815.32 Billion | Rp35.66 Billion | 0.044x | -0.46% |
| 2004-12-31 | Rp809.94 Billion | Rp35.59 Billion | 0.044x | +510.58% |
| 2003-12-31 | Rp560.71 Billion | Rp4.04 Billion | 0.007x | -88.05% |
| 2002-12-31 | Rp525.73 Billion | Rp31.66 Billion | 0.060x | +194.36% |
| 2001-12-31 | Rp506.83 Billion | Rp10.37 Billion | 0.020x | +144.90% |
| 2000-12-31 | Rp476.43 Billion | Rp3.98 Billion | 0.008x | -- |