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. See net asset quality index of Intiland Development Tbk to measure how much of total assets are equity-financed.
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. Check how high is Intiland Development Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Macroblock
TWO:3527
|
0.028x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
Titijaya Land Bhd
KLSE:5239
|
0.001x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
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 DILD market cap overview.
| 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