Eastparc Hotel Tbk PT
PT Eastparc Hotel Tbk owns and operates hotels in Indonesia. It operates Eastparc Hotel, a garden-themed 5-star hotel located in Yogyakarta. The company was founded in 2011 and is based in Yogyakarta, Indonesia.
Eastparc Hotel Tbk PT (EAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Eastparc Hotel Tbk PT (EAST) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (Rp5.97 Billion) by net assets (Rp472.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastparc Hotel Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Eastparc Hotel Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eastparc Hotel Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastparc Hotel Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.075x |
|
Guerrilla RF Inc.
OTCQX:GUER
|
-0.053x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Star Money PCL
BK:SM
|
0.020x |
|
Maritima De In
SN:MARINSA
|
0.216x |
Annual Cash Flow Conversion Efficiency for Eastparc Hotel Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Eastparc Hotel Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp460.96 Billion | Rp40.35 Billion | 0.088x | -13.60% |
| 2023-12-31 | Rp462.16 Billion | Rp46.83 Billion | 0.101x | -38.02% |
| 2022-12-31 | Rp249.70 Billion | Rp40.82 Billion | 0.163x | +106.56% |
| 2021-12-31 | Rp245.55 Billion | Rp19.43 Billion | 0.079x | +149.15% |
| 2020-12-31 | Rp244.84 Billion | Rp7.78 Billion | 0.032x | -46.61% |
| 2019-12-31 | Rp241.08 Billion | Rp14.34 Billion | 0.059x | -30.24% |
| 2018-12-31 | Rp185.43 Billion | Rp15.81 Billion | 0.085x | +11.73% |
| 2017-12-31 | Rp182.97 Billion | Rp13.97 Billion | 0.076x | +28.87% |
| 2016-12-31 | Rp165.33 Billion | Rp9.79 Billion | 0.059x | -- |