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. Also see market value of Eastparc Hotel Tbk PT for the company's overall valuation and market capitalisation.
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. Explore EAST cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.018x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
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. View Eastparc Hotel Tbk PT (EAST) share price today for real-time trading data and today's change.
| 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.