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. Also see Puradelta Lestari PT market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Puradelta Lestari PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Holike
SHG:603898
|
-0.001x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
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. View DMAS share price today for real-time trading data and today's change.
| 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