Intiland Development Tbk Cash Flow Conversion Efficiency
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
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