Intiland Development Tbk (DILD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.82 Million USD) by net assets (Rp6.77 Trillion ≈ $396.70 Million USD). 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. Read DILD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Trias Sentosa Tbk JK:TRST	0.029x
Tenax Therapeutics Inc NASDAQ:TENX	-0.095x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-0.004x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Awea Mechantronic Co Ltd TW:1530	0.014x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
MAG Holdings Berhad KLSE:0095	-0.178x

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. 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
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	+17.41%
2015-12-31	Rp4.77 Trillion ≈ $279.55 Million	Rp-1.06 Trillion ≈ $-61.99 Million	-0.222x	-34.48%
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

$78.96 Million

Rp1.35 Trillion IDR

Market Cap Rank

#20097 Global

#373 in Indonesia

Share Price

Rp130.00

Change (1 day)

-2.26%

52-Week Range

Rp122.00 - Rp163.00

All Time High

Rp638.46