Puradelta Lestari PT
PT Puradelta Lestari Tbk engages in the development, management, operation, lease, and sale of residential, commercial, industrial real estate properties in Indonesia. The company operates through Property, Hotel, and Others segments. Its portfolio includes Kota Deltamas, an independent city consisting of residential properties; commercial properties, such as shophouses; and industrial properties… Read more
Puradelta Lestari PT (DMAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.022x
Based on the latest financial reports, Puradelta Lestari PT (DMAS) has a cash flow conversion efficiency ratio of -0.022x as of June 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 (Rp-137.05 Billion) by net assets (Rp6.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puradelta Lestari PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Puradelta Lestari PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puradelta Lestari PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puradelta Lestari PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helium One Global Ltd
OTCQB:HLOGF
|
-0.027x |
|
Reitmans (Canada) Limited
PINK:RTMNF
|
0.034x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
Clarus Corp
NASDAQ:CLAR
|
-0.025x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Cathedral Energy Services Ltd
PINK:CETEF
|
0.111x |
|
Tera Autotech
TWO:6234
|
0.019x |
Annual Cash Flow Conversion Efficiency for Puradelta Lestari PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Puradelta Lestari PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.21 Trillion | Rp748.39 Billion | 0.104x | -54.54% |
| 2023-12-31 | Rp5.88 Trillion | Rp1.34 Trillion | 0.228x | +5.37% |
| 2022-12-31 | Rp5.72 Trillion | Rp1.24 Trillion | 0.217x | +842.86% |
| 2021-12-31 | Rp5.35 Trillion | Rp122.91 Billion | 0.023x | -95.62% |
| 2020-12-31 | Rp5.53 Trillion | Rp2.90 Trillion | 0.524x | +74.73% |
| 2019-12-31 | Rp6.50 Trillion | Rp1.95 Trillion | 0.300x | +532.89% |
| 2018-12-31 | Rp7.19 Trillion | Rp340.73 Billion | 0.047x | -56.03% |
| 2017-12-31 | Rp7.01 Trillion | Rp755.19 Billion | 0.108x | +14.06% |
| 2016-12-31 | Rp7.39 Trillion | Rp698.27 Billion | 0.095x | -30.10% |
| 2015-12-31 | Rp7.16 Trillion | Rp968.19 Billion | 0.135x | +11.47% |
| 2014-12-31 | Rp6.40 Trillion | Rp775.75 Billion | 0.121x | -38.84% |
| 2013-12-31 | Rp5.43 Trillion | Rp1.08 Trillion | 0.198x | +5.86% |
| 2012-12-31 | Rp4.49 Trillion | Rp841.07 Billion | 0.187x | -- |