Esta Multi Usaha PT (ESTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ESTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Korea Computer Terminal Inc KQ:089150	-0.026x
Zee Learn Limited NSE:ZEELEARN	0.024x
West High Yield Resources Ltd V:WHY	0.104x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
BIOCERES CROP SOL. F:0G4	0.163x
Carimin Petroleum Bhd KLSE:5257	-0.032x
Blender Financial Technologies Ltd TA:BLND	-0.053x
Maral Overseas Limited NSE:MARALOVER	0.606x

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. For the full company profile with market capitalisation and key ratios, see how much is Esta Multi Usaha PT worth.

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

JK:ESTA Indonesia Lodging

Market Cap

$25.15 Million

Rp429.29 Billion IDR

Market Cap Rank

#24375 Global

#501 in Indonesia

Share Price

Rp177.00

Change (1 day)

+3.51%

52-Week Range

Rp62.00 - Rp440.00

All Time High

Rp1000.00