Intiland Development Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

Intiland Development Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Intiland Development Tbk from 2005 to 2025. This chart illustrates how Intiland Development Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DILD stock price and chart for real-time trading data and today's change.

Intiland Development Tbk Cash Flow Conversion Ratio Explained

Intiland Development 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.

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. Also see market value of Intiland Development Tbk for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gedeon Richter PLC
LSE:0QFP
0.038x
Spero Therapeutics Inc
NASDAQ:SPRO
-0.141x
GFL Limited
NSE:GFLLIMITED
0.000x
ENERGY TRANSITION MINERAL
F:G7PA
N/A
Universal Electronics Inc
NASDAQ:UEIC
0.039x
Cartier Resources Inc
V:ECR
-0.014x
United Radiant Technology
TWO:5315
0.086x
Salcon Engineering Berhad
KLSE:8567
-0.062x

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. Review Intiland Development Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
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About Intiland Development Tbk

JK:DILD Indonesia Real Estate - Development
Market Cap
$61.35 Million
Rp1.05 Trillion IDR
Market Cap Rank
#20919 Global
#369 in Indonesia
Share Price
Rp101.00
Change (1 day)
+1.00%
52-Week Range
Rp94.00 - Rp163.00
All Time High
Rp638.46
About

PT Intiland Development Tbk, together with its subsidiaries, develops and manages real estate properties in Indonesia. It operates through five segments: Real Estate, Rental of Office Building, Hotels, Industrial Estate, and Facilities. The company engages in residential and apartment development; office space rental; hotel operation; industrial estate development and management; and golf courses… Read more