Caturkarda Depo Bangunan PT Tbk (DEPO) - Cash Flow Conversion Efficiency
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 ≈ $976.09K USD) by net assets (Rp1.32 Trillion ≈ $77.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Caturkarda Depo Bangunan PT Tbk market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Caturkarda Depo Bangunan PT Tbk (DEPO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.066x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Novus Holdings Ltd
JSE:NVS
|
0.209x |
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. View DEPO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.31 Trillion ≈ $76.72 Million |
Rp147.16 Billion ≈ $8.62 Million |
0.112x | +50.27% |
| 2023-12-31 | Rp1.24 Trillion ≈ $72.70 Million |
Rp92.80 Billion ≈ $5.44 Million |
0.075x | -37.02% |
| 2022-12-31 | Rp1.17 Trillion ≈ $68.58 Million |
Rp138.99 Billion ≈ $8.14 Million |
0.119x | +254.67% |
| 2021-12-31 | Rp1.10 Trillion ≈ $64.62 Million |
Rp36.93 Billion ≈ $2.16 Million |
0.033x | -86.92% |
| 2020-12-31 | Rp578.07 Billion ≈ $33.87 Million |
Rp148.04 Billion ≈ $8.67 Million |
0.256x | -24.51% |
| 2019-12-31 | Rp492.50 Billion ≈ $28.86 Million |
Rp167.08 Billion ≈ $9.79 Million |
0.339x | +4.60% |
| 2018-12-31 | Rp439.81 Billion ≈ $25.77 Million |
Rp142.65 Billion ≈ $8.36 Million |
0.324x | -- |
About 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.