Ultra Jaya Milk Industry Tbk (ULTJ) - 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. See ULTJ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ULTJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478
|
N/A |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Sheela Foam Limited
NSE:SFL
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see ULTJ market cap.
| 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