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. See ESTA equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Esta Multi Usaha PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nable Communications Inc
KQ:153460
|
-0.018x |
|
Pivotree Inc
V:PVT
|
0.071x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Xali Gold Corp
V:XGC
|
0.034x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
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 Esta Multi Usaha PT market capitalisation.
| 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