Intiland Development Tbk (DILD) - 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. Also see Intiland Development Tbk (DILD) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore DILD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
DY Corporation
KO:013570
|
0.007x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
0.060x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Asian Insulators PCL
BK:AI
|
0.027x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
ABITARE IN S.P.A.
F:1BN
|
-0.033x |
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. View DILD stock price for real-time trading data and today's change.
| 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
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