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 Puradelta Lestari PT (DMAS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
YTL Hospitality REIT KLSE:5109	0.012x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.053x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Community West Bancshares NASDAQ:CWBC	0.025x

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

JK:DMAS Indonesia Real Estate - Development

Market Cap

$432.11 Million

Rp7.37 Trillion IDR

Market Cap Rank

#13156 Global

#152 in Indonesia

Share Price

Rp153.00

Change (1 day)

-1.29%

52-Week Range

Rp128.00 - Rp159.00

All Time High

Rp186.32