Caturkarda Depo Bangunan PT Tbk
PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.
Caturkarda Depo Bangunan PT Tbk (DEPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Caturkarda Depo Bangunan PT Tbk (DEPO) has a cash flow conversion efficiency ratio of 0.013x 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 (Rp16.66 Billion) by net assets (Rp1.32 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caturkarda Depo Bangunan PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Caturkarda Depo Bangunan PT 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.
Caturkarda Depo Bangunan PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caturkarda Depo Bangunan PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greatview Aseptic Packaging Company Limited
PINK:GRVWF
|
0.035x |
|
EFUN Technology Co.,Ltd
TWO:3523
|
-0.047x |
|
VinFast Auto Ltd. Warrant
NASDAQ:VFSWW
|
0.113x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
Hanwha Techwin Co. Ltd.
KQ:012450
|
N/A |
|
Talon Metals Corp
PINK:TLOFF
|
-0.005x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Caturkarda Depo Bangunan PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.31 Trillion | Rp147.16 Billion | 0.112x | +50.27% |
| 2023-12-31 | Rp1.24 Trillion | Rp92.80 Billion | 0.075x | -37.02% |
| 2022-12-31 | Rp1.17 Trillion | Rp138.99 Billion | 0.119x | +254.67% |
| 2021-12-31 | Rp1.10 Trillion | Rp36.93 Billion | 0.033x | -86.92% |
| 2020-12-31 | Rp578.07 Billion | Rp148.04 Billion | 0.256x | -24.51% |
| 2019-12-31 | Rp492.50 Billion | Rp167.08 Billion | 0.339x | +4.60% |
| 2018-12-31 | Rp439.81 Billion | Rp142.65 Billion | 0.324x | -- |