Esta Multi Usaha PT Cash Flow Conversion Efficiency
Esta Multi Usaha PT 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.
Cash Flow Conversion Efficiency of Esta Multi Usaha PT (2016–2024)
Cash flow conversion efficiency of Esta Multi Usaha PT from 2016 to 2024. This chart illustrates how Esta Multi Usaha PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Esta Multi Usaha PT share price for real-time trading data and today's change.
Esta Multi Usaha PT Cash Flow Conversion Ratio Explained
Esta Multi Usaha PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Esta Multi Usaha PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Ginegar
TA:GNGR
|
0.083x |
|
Hamama
TA:HMAM
|
0.187x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.065x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.120x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.027x |
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. Review free cash flow generation of Esta Multi Usaha PT to assess how much free cash flow the company generates relative to operating cash flow.
| 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