Eastparc Hotel Tbk PT (EAST) - 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. See EAST equity to assets ratio to measure how much of total assets are equity-financed.
Eastparc Hotel Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Eastparc Hotel Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eastparc Hotel Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.337x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
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. For the full company profile with market capitalisation and key ratios, see Eastparc Hotel Tbk PT (EAST) market capitalisation.
| 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.