Puradelta Lestari PT (DMAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See DMAS net asset quality score to measure how much of total assets are equity-financed.

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. Check Puradelta Lestari PT (DMAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Zhongkehaixun Digital S T SHE:300810	-0.106x
Orion Group Holdings Inc NYSE:ORN	0.030x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	0.033x
SFA Engineering Corporation KQ:056190	0.010x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	-0.013x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x

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 market value of Puradelta Lestari PT.

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

JK:DMAS Indonesia Real Estate - Development

Market Cap

$417.98 Million

Rp7.13 Trillion IDR

Market Cap Rank

#13153 Global

#158 in Indonesia

Share Price

Rp148.00

Change (1 day)

+0.68%

52-Week Range

Rp128.00 - Rp159.00

All Time High

Rp186.32