Caturkarda Depo Bangunan PT Tbk Cash Flow Conversion Efficiency
Caturkarda Depo Bangunan PT Tbk 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 DEPO market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Cash flow conversion efficiency of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. This chart illustrates how Caturkarda Depo Bangunan PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caturkarda Depo Bangunan PT Tbk stock quote for real-time trading data and today's change.
Caturkarda Depo Bangunan PT Tbk Cash Flow Conversion Ratio Explained
Caturkarda Depo Bangunan PT Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review DEPO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
PGF Capital Bhd
KLSE:8117
|
0.005x |
|
Hyosung Itx
KO:094280
|
0.371x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
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. Also see DEPO current and non-current assets for a full breakdown of the balance sheet.
| 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.