Intiland Development Tbk (DILD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Based on the latest financial reports, Intiland Development Tbk (DILD) has a cash flow conversion efficiency ratio of 0.051x as of December 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 (Rp344.95 Billion ≈ $20.21 Million USD) by net assets (Rp6.79 Trillion ≈ $397.68 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 Intiland Development Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Intiland Development Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Intiland Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vortex Consolidated Bhd KLSE:0060	-0.013x
Anfield Resources Inc V:AEC	-0.103x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	-0.047x
Ardea Resources Ltd AU:ARL	-0.022x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
NuriFlex Co.Ltd KQ:040160	-0.001x
Technology & Telecommunication NASDAQ:TETE	0.010x
Tecnotree Oyj HE:TEM1V	0.035x

Annual Cash Flow Conversion Efficiency for Intiland Development Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Intiland Development Tbk from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Intiland Development Tbk (DILD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp6.79 Trillion ≈ $397.68 Million	Rp867.36 Billion ≈ $50.82 Million	0.128x	+424.84%
2024-12-31	Rp6.75 Trillion ≈ $395.34 Million	Rp164.29 Billion ≈ $9.63 Million	0.024x	+268.92%
2023-12-31	Rp6.54 Trillion ≈ $383.17 Million	Rp-94.26 Billion ≈ $-5.52 Million	-0.014x	-146.67%
2022-12-31	Rp6.22 Trillion ≈ $364.21 Million	Rp191.97 Billion ≈ $11.25 Million	0.031x	-76.09%
2021-12-31	Rp6.03 Trillion ≈ $353.46 Million	Rp779.03 Billion ≈ $45.65 Million	0.129x	+2571.13%
2020-12-31	Rp6.05 Trillion ≈ $354.46 Million	Rp29.25 Billion ≈ $1.71 Million	0.005x	+106.95%
2019-12-31	Rp7.23 Trillion ≈ $423.93 Million	Rp-503.57 Billion ≈ $-29.51 Million	-0.070x	-1496.58%
2018-12-31	Rp6.52 Trillion ≈ $381.79 Million	Rp-28.41 Billion ≈ $-1.66 Million	-0.004x	+94.86%
2017-12-31	Rp6.31 Trillion ≈ $369.77 Million	Rp-535.64 Billion ≈ $-31.39 Million	-0.085x	+53.65%
2016-12-31	Rp5.06 Trillion ≈ $296.35 Million	Rp-926.26 Billion ≈ $-54.28 Million	-0.183x	+15.24%
2015-12-31	Rp4.77 Trillion ≈ $279.55 Million	Rp-1.03 Trillion ≈ $-60.40 Million	-0.216x	-31.03%
2014-12-31	Rp4.47 Trillion ≈ $261.93 Million	Rp-737.13 Billion ≈ $-43.19 Million	-0.165x	-406.69%
2013-12-31	Rp4.10 Trillion ≈ $240.01 Million	Rp220.23 Billion ≈ $12.90 Million	0.054x	+20.34%
2012-12-31	Rp3.95 Trillion ≈ $231.51 Million	Rp176.53 Billion ≈ $10.34 Million	0.045x	+174.93%
2011-12-31	Rp3.80 Trillion ≈ $222.61 Million	Rp-226.55 Billion ≈ $-13.27 Million	-0.060x	+23.14%
2010-12-31	Rp3.62 Trillion ≈ $212.36 Million	Rp-281.18 Billion ≈ $-16.48 Million	-0.078x	-533.36%
2009-12-31	Rp1.19 Trillion ≈ $69.56 Million	Rp21.25 Billion ≈ $1.25 Million	0.018x	+102.62%
2008-12-31	Rp1.14 Trillion ≈ $67.02 Million	Rp10.11 Billion ≈ $592.20K	0.009x	-42.73%
2007-12-31	Rp1.13 Trillion ≈ $65.95 Million	Rp17.37 Billion ≈ $1.02 Million	0.015x	+101.44%
2006-12-31	Rp16.30 Billion ≈ $955.08K	Rp-17.41 Billion ≈ $-1.02 Million	-1.068x	-246.76%
2005-12-31	Rp-65.14 Billion ≈ $-3.82 Million	Rp-47.40 Billion ≈ $-2.78 Million	0.728x	--

About Intiland Development Tbk

JK:DILD Indonesia Real Estate - Development

Market Cap

$72.28 Million

Rp1.23 Trillion IDR

Market Cap Rank

#20571 Global

#371 in Indonesia

Share Price

Rp119.00

Change (1 day)

+3.48%

52-Week Range

Rp104.00 - Rp163.00

All Time High

Rp638.46