Eastparc Hotel Tbk PT Cash Flow Conversion Efficiency
Eastparc Hotel Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Eastparc Hotel Tbk PT (EAST) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (Rp7.76 Billion ≈ $454.99K USD) by net assets (Rp466.15 Billion ≈ $27.31 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 Eastparc Hotel Tbk PT (2016–2025)
Cash flow conversion efficiency of Eastparc Hotel Tbk PT from 2016 to 2025. This chart illustrates how Eastparc Hotel Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eastparc Hotel Tbk PT share price for real-time trading data and today's change.
Eastparc Hotel Tbk PT Cash Flow Conversion Ratio Explained
Eastparc Hotel Tbk 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.
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. Also see Eastparc Hotel Tbk PT (EAST) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
AGMO
KLSE:0258
|
0.001x |
|
OCB Bhd
KLSE:5533
|
0.057x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Eastparc Hotel Tbk PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Eastparc Hotel Tbk PT from 2016 to 2025. Review cash generation quality of Eastparc Hotel Tbk PT 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp457.46 Billion ≈ $26.81 Million |
Rp39.32 Billion ≈ $2.30 Million |
0.086x | -1.81% |
| 2024-12-31 | Rp460.96 Billion ≈ $27.01 Million |
Rp40.35 Billion ≈ $2.36 Million |
0.088x | -13.60% |
| 2023-12-31 | Rp462.16 Billion ≈ $27.08 Million |
Rp46.83 Billion ≈ $2.74 Million |
0.101x | -38.02% |
| 2022-12-31 | Rp249.70 Billion ≈ $14.63 Million |
Rp40.82 Billion ≈ $2.39 Million |
0.163x | +106.56% |
| 2021-12-31 | Rp245.55 Billion ≈ $14.39 Million |
Rp19.43 Billion ≈ $1.14 Million |
0.079x | +149.15% |
| 2020-12-31 | Rp244.84 Billion ≈ $14.35 Million |
Rp7.78 Billion ≈ $455.67K |
0.032x | -46.61% |
| 2019-12-31 | Rp241.08 Billion ≈ $14.13 Million |
Rp14.34 Billion ≈ $840.46K |
0.059x | -30.24% |
| 2018-12-31 | Rp185.43 Billion ≈ $10.87 Million |
Rp15.81 Billion ≈ $926.67K |
0.085x | +11.73% |
| 2017-12-31 | Rp182.97 Billion ≈ $10.72 Million |
Rp13.97 Billion ≈ $818.34K |
0.076x | +28.87% |
| 2016-12-31 | Rp165.33 Billion ≈ $9.69 Million |
Rp9.79 Billion ≈ $573.79K |
0.059x | -- |
About 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.