PT Duta Pertiwi Tbk
PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company offers shop houses, warehouse and industrial estate properties, commercial lots, apartments, international trade centers, shopping malls, and office buildings, as well as land; and rents and manages real estate properties. It also operates hote… Read more
PT Duta Pertiwi Tbk (DUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.056x
Based on the latest financial reports, PT Duta Pertiwi Tbk (DUI) has a cash flow conversion efficiency ratio of 0.056x as of March 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 (€624.31 Billion) by net assets (€11.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Duta Pertiwi Tbk - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how PT Duta Pertiwi 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 Duta Pertiwi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Duta Pertiwi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
Inalways
TWO:5398
|
0.004x |
|
WLM Participações e Comércio de Máquinas e Veículos S.A
SA:WLMM3
|
0.083x |
|
J W Mays Inc
NASDAQ:MAYS
|
0.037x |
Annual Cash Flow Conversion Efficiency for PT Duta Pertiwi Tbk (2013–2021)
The table below shows the annual cash flow conversion efficiency of PT Duta Pertiwi Tbk from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €10.96 Trillion | €970.67 Billion | 0.089x | +90.41% |
| 2020-12-31 | €10.33 Trillion | €480.41 Billion | 0.047x | -59.11% |
| 2019-12-31 | €10.59 Trillion | €1.20 Trillion | 0.114x | -21.31% |
| 2018-12-31 | €9.41 Trillion | €1.36 Trillion | 0.145x | +147.22% |
| 2017-12-31 | €8.33 Trillion | €487.35 Billion | 0.058x | +284.18% |
| 2016-12-31 | €7.79 Trillion | €-247.40 Billion | -0.032x | -140.95% |
| 2015-12-31 | €6.83 Trillion | €529.59 Billion | 0.078x | +25.14% |
| 2014-12-31 | €6.25 Trillion | €387.25 Billion | 0.062x | +45.46% |
| 2013-12-31 | €6.05 Trillion | €257.46 Billion | 0.043x | -- |