Puradelta Lestari PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.022x

Puradelta Lestari PT 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.

Cash Flow Conversion Efficiency of Puradelta Lestari PT (2012–2024)

Cash flow conversion efficiency of Puradelta Lestari PT from 2012 to 2024. This chart illustrates how Puradelta Lestari PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puradelta Lestari PT (DMAS) stock price for real-time trading data and today's change.

Puradelta Lestari PT Cash Flow Conversion Ratio Explained

Puradelta Lestari PT 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.

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. Also see Puradelta Lestari PT market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Adaptive Plasma Technology Corp KQ:089970	0.056x
BlackRock Limited Duration Income Trust NYSE:BLW	0.038x
Elevra Lithium Limited AU:ELV	-0.051x
Concord Securities Co Ltd TWO:6016	-0.162x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Yieh United Steel TWO:9957	-0.055x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x

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. Review Puradelta Lestari PT (DMAS) FCF generation index 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
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

$457.52 Million

Rp7.81 Trillion IDR

Market Cap Rank

#12362 Global

#137 in Indonesia

Share Price

Rp162.00

Change (1 day)

+0.62%

52-Week Range

Rp128.00 - Rp218.00

All Time High

Rp218.00