Esta Multi Usaha PT (ESTA) - Cash Flow Conversion Efficiency
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 ≈ $176.97K USD) by net assets (Rp184.67 Billion ≈ $10.82 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 Esta Multi Usaha PT stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ESTA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ecotel communication ag
XETRA:E4C
|
0.058x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.002x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.124x |
|
Finebesteel
KO:133820
|
0.013x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
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. View current stock price of Esta Multi Usaha PT for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp189.61 Billion ≈ $11.11 Million |
Rp5.40 Billion ≈ $316.17K |
0.028x | -44.76% |
| 2023-12-31 | Rp190.33 Billion ≈ $11.15 Million |
Rp9.80 Billion ≈ $574.53K |
0.052x | +22.79% |
| 2022-12-31 | Rp143.26 Billion ≈ $8.39 Million |
Rp6.01 Billion ≈ $352.18K |
0.042x | -3.95% |
| 2021-12-31 | Rp143.89 Billion ≈ $8.43 Million |
Rp6.28 Billion ≈ $368.27K |
0.044x | -48.45% |
| 2020-12-31 | Rp58.64 Billion ≈ $3.44 Million |
Rp4.97 Billion ≈ $291.14K |
0.085x | +155.73% |
| 2019-12-31 | Rp35.74 Billion ≈ $2.09 Million |
Rp1.18 Billion ≈ $69.38K |
0.033x | +170.05% |
| 2018-12-31 | Rp33.69 Billion ≈ $1.97 Million |
Rp-1.59 Billion ≈ $-93.38K |
-0.047x | -100.82% |
| 2017-12-31 | Rp-351.57 Million ≈ $-20.60K |
Rp-2.03 Billion ≈ $-119.18K |
5.785x | +972.50% |
| 2016-12-31 | Rp1.39 Billion ≈ $81.28K |
Rp-919.73 Million ≈ $-53.89K |
-0.663x | -- |
About 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