Eastparc Hotel Tbk PT (EAST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $349.56K USD) by net assets (Rp472.86 Billion ≈ $27.71 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 Eastparc Hotel Tbk PT shareholders equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Eastparc Hotel Tbk PT (EAST) market capitalisation.

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
PPK Group Ltd AU:PPK	-0.034x
Z-Com Inc TWO:8176	-0.001x
Glunz & Jensen CO:GJ	0.047x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
FibroBiologics, Inc. Common Stock NASDAQ:FBLG	-31.776x
Moleculin Biotech Inc NASDAQ:MBRX	0.268x
WIIK Public Company Limited BK:WIIK	0.009x
TPC Plus Bhd KLSE:7176	0.117x

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. Read Eastparc Hotel Tbk PT (EAST) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

JK:EAST Indonesia Lodging

Market Cap

$22.49 Million

Rp383.76 Billion IDR

Market Cap Rank

#24661 Global

#526 in Indonesia

Share Price

Rp93.00

Change (1 day)

-1.06%

52-Week Range

Rp90.00 - Rp111.00

All Time High

Rp174.28