Esta Multi Usaha PT
PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company operates a hotel under the D'esta Hotel 88 name located in Rawa Lumbu, Bekasi. It is also involved in the purchase, sale, leasing, and operation of real estate properties, such as apartment buildings, residential and non-residential buildings, exhibition venues, private storage facilities, malls, shopp… Read more
Esta Multi Usaha PT (ESTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Esta Multi Usaha PT (ESTA) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (Rp3.02 Billion) by net assets (Rp184.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esta Multi Usaha PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Esta Multi Usaha PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esta Multi Usaha PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esta Multi Usaha PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comet Lithium Corporation
V:CLIC
|
-0.021x |
|
Green Technology Metals Limited
PINK:GTMLF
|
-0.015x |
|
Freightos Limited Warrants
NASDAQ:CRGOW
|
-0.069x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
Evogene
NASDAQ:EVGN
|
-0.189x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
M&T 1997 A.S.
PR:KLIKY
|
N/A |
Annual Cash Flow Conversion Efficiency for Esta Multi Usaha PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Esta Multi Usaha PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp189.61 Billion | Rp5.40 Billion | 0.028x | -44.76% |
| 2023-12-31 | Rp190.33 Billion | Rp9.80 Billion | 0.052x | +22.79% |
| 2022-12-31 | Rp143.26 Billion | Rp6.01 Billion | 0.042x | -3.95% |
| 2021-12-31 | Rp143.89 Billion | Rp6.28 Billion | 0.044x | -48.45% |
| 2020-12-31 | Rp58.64 Billion | Rp4.97 Billion | 0.085x | +155.73% |
| 2019-12-31 | Rp35.74 Billion | Rp1.18 Billion | 0.033x | +170.05% |
| 2018-12-31 | Rp33.69 Billion | Rp-1.59 Billion | -0.047x | -100.82% |
| 2017-12-31 | Rp-351.57 Million | Rp-2.03 Billion | 5.785x | +972.50% |
| 2016-12-31 | Rp1.39 Billion | Rp-919.73 Million | -0.663x | -- |