Ultra Jaya Milk Industry Tbk Cash Flow Conversion Efficiency
Ultra Jaya Milk Industry Tbk cash flow conversion efficiency. Based on the latest financial reports, Ultra Jaya Milk Industry Tbk (ULTJ) has a cash flow conversion efficiency ratio of 0.069x 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 (Rp607.54 Billion ≈ $35.60 Million USD) by net assets (Rp8.82 Trillion ≈ $517.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ultra Jaya Milk Industry Tbk (2000–2025)
Cash flow conversion efficiency of Ultra Jaya Milk Industry Tbk from 2000 to 2025. This chart illustrates how Ultra Jaya Milk Industry Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ultra Jaya Milk Industry Tbk for real-time trading data and today's change.
Ultra Jaya Milk Industry Tbk Cash Flow Conversion Ratio Explained
Ultra Jaya Milk Industry Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Ultra Jaya Milk Industry Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Pennant Group Inc
NASDAQ:PNTG
|
-0.009x |
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. Review ULTJ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp8.32 Trillion ≈ $487.31 Million |
Rp1.69 Trillion ≈ $99.26 Million |
0.204x | +19.91% |
| 2024-12-31 | Rp7.43 Trillion ≈ $435.19 Million |
Rp1.26 Trillion ≈ $73.92 Million |
0.170x | -18.86% |
| 2023-12-31 | Rp6.69 Trillion ≈ $391.83 Million |
Rp1.40 Trillion ≈ $82.03 Million |
0.209x | +22.64% |
| 2022-12-31 | Rp5.82 Trillion ≈ $341.19 Million |
Rp993.89 Billion ≈ $58.24 Million |
0.171x | -38.37% |
| 2021-12-31 | Rp5.14 Trillion ≈ $301.07 Million |
Rp1.42 Trillion ≈ $83.39 Million |
0.277x | +8.82% |
| 2020-12-31 | Rp4.78 Trillion ≈ $280.19 Million |
Rp1.22 Trillion ≈ $71.32 Million |
0.255x | +31.23% |
| 2019-12-31 | Rp5.66 Trillion ≈ $331.37 Million |
Rp1.10 Trillion ≈ $64.27 Million |
0.194x | +8602.36% |
| 2018-12-31 | Rp4.77 Trillion ≈ $279.79 Million |
Rp10.64 Billion ≈ $623.58K |
0.002x | -35.64% |
| 2017-12-31 | Rp4.21 Trillion ≈ $246.62 Million |
Rp14.57 Billion ≈ $854.04K |
0.003x | -16.39% |
| 2016-12-31 | Rp3.49 Trillion ≈ $204.46 Million |
Rp14.45 Billion ≈ $846.80K |
0.004x | -31.65% |
| 2015-12-31 | Rp2.80 Trillion ≈ $163.92 Million |
Rp16.95 Billion ≈ $993.32K |
0.006x | -27.90% |
| 2014-12-31 | Rp2.27 Trillion ≈ $132.73 Million |
Rp19.04 Billion ≈ $1.12 Million |
0.008x | +4.76% |
| 2013-12-31 | Rp2.02 Trillion ≈ $118.08 Million |
Rp16.17 Billion ≈ $947.32K |
0.008x | +29.43% |
| 2012-12-31 | Rp1.68 Trillion ≈ $98.24 Million |
Rp10.39 Billion ≈ $608.92K |
0.006x | -97.31% |
| 2011-12-31 | Rp1.40 Trillion ≈ $82.18 Million |
Rp322.96 Billion ≈ $18.92 Million |
0.230x | +14.15% |
| 2010-12-31 | Rp1.30 Trillion ≈ $76.24 Million |
Rp262.49 Billion ≈ $15.38 Million |
0.202x | +1436.11% |
| 2009-12-31 | Rp1.19 Trillion ≈ $70.00 Million |
Rp15.69 Billion ≈ $919.25K |
0.013x | -88.59% |
| 2008-12-31 | Rp1.14 Trillion ≈ $66.60 Million |
Rp130.84 Billion ≈ $7.67 Million |
0.115x | +250.78% |
| 2007-12-31 | Rp832.34 Billion ≈ $48.77 Million |
Rp-63.54 Billion ≈ $-3.72 Million |
-0.076x | -158.28% |
| 2006-12-31 | Rp815.90 Billion ≈ $47.81 Million |
Rp106.88 Billion ≈ $6.26 Million |
0.131x | +199.49% |
| 2005-12-31 | Rp815.32 Billion ≈ $47.77 Million |
Rp35.66 Billion ≈ $2.09 Million |
0.044x | -0.46% |
| 2004-12-31 | Rp809.94 Billion ≈ $47.46 Million |
Rp35.59 Billion ≈ $2.09 Million |
0.044x | +510.58% |
| 2003-12-31 | Rp560.71 Billion ≈ $32.86 Million |
Rp4.04 Billion ≈ $236.44K |
0.007x | -88.05% |
| 2002-12-31 | Rp525.73 Billion ≈ $30.81 Million |
Rp31.66 Billion ≈ $1.86 Million |
0.060x | +194.36% |
| 2001-12-31 | Rp506.83 Billion ≈ $29.70 Million |
Rp10.37 Billion ≈ $607.58K |
0.020x | +144.90% |
| 2000-12-31 | Rp476.43 Billion ≈ $27.92 Million |
Rp3.98 Billion ≈ $233.21K |
0.008x | -- |
About 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