Sentul City Tbk
PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other. The company engages in the construction of residential, office, shop, education, hotel, amusement park, and sport buildings; and houses of worship, terminal/stations, airports, warehouses, and monumental buildi… Read more
Sentul City Tbk (BKSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.009x
Based on the latest financial reports, Sentul City Tbk (BKSL) has a cash flow conversion efficiency ratio of -0.009x as of June 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 (Rp-143.53 Billion) by net assets (Rp15.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentul City Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sentul City 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.
Sentul City Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentul City Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
0.168x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
0.011x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
Annual Cash Flow Conversion Efficiency for Sentul City Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sentul City Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp15.15 Trillion | Rp367.43 Billion | 0.024x | +211.12% |
| 2023-12-31 | Rp15.14 Trillion | Rp-330.39 Billion | -0.022x | -34.82% |
| 2022-12-31 | Rp10.32 Trillion | Rp-167.08 Billion | -0.016x | +13.55% |
| 2021-12-31 | Rp10.49 Trillion | Rp-196.32 Billion | -0.019x | +87.39% |
| 2020-12-31 | Rp10.25 Trillion | Rp-1.52 Trillion | -0.149x | -216.21% |
| 2019-12-31 | Rp10.70 Trillion | Rp-502.43 Billion | -0.047x | +38.84% |
| 2018-12-31 | Rp10.62 Trillion | Rp-815.65 Billion | -0.077x | -69.28% |
| 2017-12-31 | Rp9.94 Trillion | Rp-451.06 Billion | -0.045x | +29.44% |
| 2016-12-31 | Rp7.16 Trillion | Rp-460.39 Billion | -0.064x | -267.94% |
| 2015-12-31 | Rp6.55 Trillion | Rp-114.46 Billion | -0.017x | -554.73% |
| 2014-12-31 | Rp6.21 Trillion | Rp-16.58 Billion | -0.003x | -647.25% |
| 2013-12-31 | Rp6.88 Trillion | Rp-2.46 Billion | 0.000x | -100.39% |
| 2012-12-31 | Rp4.82 Trillion | Rp437.47 Billion | 0.091x | +189.41% |
| 2011-12-31 | Rp4.59 Trillion | Rp-466.73 Billion | -0.102x | -185.91% |
| 2010-12-31 | Rp4.11 Trillion | Rp-145.92 Billion | -0.036x | +32.31% |
| 2009-12-31 | Rp2.28 Trillion | Rp-119.80 Billion | -0.052x | +39.49% |
| 2008-12-31 | Rp2.20 Trillion | Rp-190.72 Billion | -0.087x | -64.13% |
| 2007-12-31 | Rp2.25 Trillion | Rp-119.07 Billion | -0.053x | +76.75% |
| 2006-12-31 | Rp2.17 Trillion | Rp-493.32 Billion | -0.227x | -1627.59% |
| 2005-12-31 | Rp1.34 Trillion | Rp-17.61 Billion | -0.013x | -- |