Intiland Development Tbk
PT Intiland Development Tbk, together with its subsidiaries, invests in, development, and management of real estate properties in Indonesia. It operates in five segments: Real Estate, Rental of Office Building, Industrial Estate, Facilities, and Hotels. The company develops mixed-use and high-rise buildings, middle to high end residential estates, townships, industrial estates, apartments, and in… Read more
Intiland Development Tbk (DILD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Intiland Development Tbk (DILD) has a cash flow conversion efficiency ratio of 0.037x as of September 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 (Rp252.93 Billion) by net assets (Rp6.77 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intiland Development Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Intiland Development 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.
Intiland Development Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intiland Development Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GiG Software p.l.c.
F:K0W
|
0.010x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Cato Corporation
NYSE:CATO
|
-0.074x |
|
InnoPharmax Inc.
TWO:4172
|
-0.076x |
|
U-Tech Media Corp
TW:3050
|
0.033x |
|
Neousys Technology Inc.
TWO:6922
|
-0.002x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Intiland Development Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Intiland Development Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.75 Trillion | Rp164.29 Billion | 0.024x | +268.92% |
| 2023-12-31 | Rp6.54 Trillion | Rp-94.26 Billion | -0.014x | -146.67% |
| 2022-12-31 | Rp6.22 Trillion | Rp191.97 Billion | 0.031x | -76.09% |
| 2021-12-31 | Rp6.03 Trillion | Rp779.03 Billion | 0.129x | +2571.13% |
| 2020-12-31 | Rp6.05 Trillion | Rp29.25 Billion | 0.005x | +106.95% |
| 2019-12-31 | Rp7.23 Trillion | Rp-503.57 Billion | -0.070x | -1496.58% |
| 2018-12-31 | Rp6.52 Trillion | Rp-28.41 Billion | -0.004x | +94.86% |
| 2017-12-31 | Rp6.31 Trillion | Rp-535.64 Billion | -0.085x | +53.65% |
| 2016-12-31 | Rp5.06 Trillion | Rp-926.26 Billion | -0.183x | +17.41% |
| 2015-12-31 | Rp4.77 Trillion | Rp-1.06 Trillion | -0.222x | -34.48% |
| 2014-12-31 | Rp4.47 Trillion | Rp-737.13 Billion | -0.165x | -406.69% |
| 2013-12-31 | Rp4.10 Trillion | Rp220.23 Billion | 0.054x | +20.34% |
| 2012-12-31 | Rp3.95 Trillion | Rp176.53 Billion | 0.045x | +174.93% |
| 2011-12-31 | Rp3.80 Trillion | Rp-226.55 Billion | -0.060x | +23.14% |
| 2010-12-31 | Rp3.62 Trillion | Rp-281.18 Billion | -0.078x | -533.36% |
| 2009-12-31 | Rp1.19 Trillion | Rp21.25 Billion | 0.018x | +102.62% |
| 2008-12-31 | Rp1.14 Trillion | Rp10.11 Billion | 0.009x | -42.73% |
| 2007-12-31 | Rp1.13 Trillion | Rp17.37 Billion | 0.015x | +101.44% |
| 2006-12-31 | Rp16.30 Billion | Rp-17.41 Billion | -1.068x | -246.76% |
| 2005-12-31 | Rp-65.14 Billion | Rp-47.40 Billion | 0.728x | -- |