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. Also see ULTJ stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ULTJ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rusta AB (publ)
ST:RUSTA
|
0.316x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Lotte Corp
KO:004990
|
0.052x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
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. View Ultra Jaya Milk Industry Tbk share price for real-time trading data and today's change.
| 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