PT Intiland Development Tbk
PT Intiland Development Tbk, together with its subsidiaries, invests in, development, and management of real estate properties in Indonesia. It operates in five segments: Real Estate, Rental of Office Building, Industrial Estate, Facilities, and Hotels. The company develops mixed-use and high-rise buildings, middle to high end residential estates, townships, industrial estates, apartments, and in… Read more
PT Intiland Development Tbk (DIIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.005x
Based on the latest financial reports, PT Intiland Development Tbk (DIIA) has a cash flow conversion efficiency ratio of -0.005x as of September 2022.
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 (€-29.41 Billion) by net assets (€5.93 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Intiland Development Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Intiland Development 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.
PT Intiland Development Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Intiland Development Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestrel Gold Inc
PINK:KSTBF
|
-0.032x |
|
SecMark Consultancy Limited
NSE:SECMARK
|
-0.080x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.160x |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Mukta Arts Limited
NSE:MUKTAARTS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for PT Intiland Development Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Intiland Development Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €6.03 Trillion | €779.03 Billion | 0.129x | +593.43% |
| 2020-12-31 | €6.05 Trillion | €112.66 Billion | 0.019x | +126.76% |
| 2019-12-31 | €7.23 Trillion | €-503.57 Billion | -0.070x | -1496.58% |
| 2018-12-31 | €6.52 Trillion | €-28.41 Billion | -0.004x | +94.86% |
| 2017-12-31 | €6.31 Trillion | €-535.64 Billion | -0.085x | +53.65% |
| 2016-12-31 | €5.06 Trillion | €-926.26 Billion | -0.183x | +17.41% |
| 2015-12-31 | €4.77 Trillion | €-1.06 Trillion | -0.222x | -33.78% |
| 2014-12-31 | €4.47 Trillion | €-740.69 Billion | -0.166x | -376.34% |
| 2013-12-31 | €4.10 Trillion | €245.69 Billion | 0.060x | -- |