Bersama Zatta Jaya
PT Bersama Zatta Jaya Tbk, through its subsidiaries, engages in the manufacture and wholesale trade of clothing in Indonesia. It operates through Accessories and Clothes segments. The company offers scarves, bergos, shawls, and veils; women's clothing products, such as gamis, tunics, suits, and outerwear; men's clothing, including T-shirts, shirts, and koko shirts; children's clothing; headscarve… Read more
Bersama Zatta Jaya (ZATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Bersama Zatta Jaya (ZATA) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (Rp17.23 Billion) by net assets (Rp525.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bersama Zatta Jaya - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Bersama Zatta Jaya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bersama Zatta Jaya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bersama Zatta Jaya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
IP40
F:IP40
|
0.003x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Canfor Pulp Products Inc
PINK:CFPUF
|
-0.059x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Bersama Zatta Jaya (2022–2023)
The table below shows the annual cash flow conversion efficiency of Bersama Zatta Jaya from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp521.98 Billion | Rp37.57 Billion | 0.072x | +121.76% |
| 2022-12-31 | Rp511.94 Billion | Rp-169.29 Billion | -0.331x | -- |