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 Multi Usaha PT net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Esta Multi Usaha PT (ESTA) total market value.
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 |
|---|---|
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Sleep Number Corp
NASDAQ:SNBR
|
-0.003x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.338x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
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. Read ESTA current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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