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 how many days can Eastparc Hotel Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Core AI Holdings
NASDAQ:CHAI
|
N/A |
|
Sidiz Inc
KO:134790
|
-0.015x |
|
Siab Holdings Bhd
KLSE:0241
|
-0.188x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
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 market cap and net worth.
| 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.