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. See DEPO net asset quality index to measure how much of total assets are equity-financed.
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. Check Caturkarda Depo Bangunan PT Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.324x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
-0.151x |
|
Lithium Ionic Corp
V:LTH
|
-0.113x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Caturkarda Depo Bangunan PT Tbk market capitalisation.
| 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.