Puradelta Lestari PT (DMAS) - Cash Flow Conversion Efficiency
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 ≈ $-8.03 Million USD) by net assets (Rp6.25 Trillion ≈ $366.19 Million USD). 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. Read Puradelta Lestari PT (DMAS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
Promate Electronic Co Ltd
TW:6189
|
-0.024x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
0.060x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.026x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Puradelta Lestari PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.21 Trillion ≈ $422.74 Million |
Rp748.39 Billion ≈ $43.85 Million |
0.104x | -54.54% |
| 2023-12-31 | Rp5.88 Trillion ≈ $344.57 Million |
Rp1.34 Trillion ≈ $78.63 Million |
0.228x | +5.37% |
| 2022-12-31 | Rp5.72 Trillion ≈ $335.44 Million |
Rp1.24 Trillion ≈ $72.64 Million |
0.217x | +842.86% |
| 2021-12-31 | Rp5.35 Trillion ≈ $313.56 Million |
Rp122.91 Billion ≈ $7.20 Million |
0.023x | -95.62% |
| 2020-12-31 | Rp5.53 Trillion ≈ $323.92 Million |
Rp2.90 Trillion ≈ $169.79 Million |
0.524x | +74.73% |
| 2019-12-31 | Rp6.50 Trillion ≈ $380.62 Million |
Rp1.95 Trillion ≈ $114.18 Million |
0.300x | +532.89% |
| 2018-12-31 | Rp7.19 Trillion ≈ $421.22 Million |
Rp340.73 Billion ≈ $19.97 Million |
0.047x | -56.03% |
| 2017-12-31 | Rp7.01 Trillion ≈ $410.51 Million |
Rp755.19 Billion ≈ $44.25 Million |
0.108x | +14.06% |
| 2016-12-31 | Rp7.39 Trillion ≈ $432.93 Million |
Rp698.27 Billion ≈ $40.92 Million |
0.095x | -30.10% |
| 2015-12-31 | Rp7.16 Trillion ≈ $419.58 Million |
Rp968.19 Billion ≈ $56.73 Million |
0.135x | +11.47% |
| 2014-12-31 | Rp6.40 Trillion ≈ $374.74 Million |
Rp775.75 Billion ≈ $45.46 Million |
0.121x | -38.84% |
| 2013-12-31 | Rp5.43 Trillion ≈ $318.22 Million |
Rp1.08 Trillion ≈ $63.11 Million |
0.198x | +5.86% |
| 2012-12-31 | Rp4.49 Trillion ≈ $263.06 Million |
Rp841.07 Billion ≈ $49.28 Million |
0.187x | -- |
About 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