PT Intra GolfLink Resorts Tbk
PT Intra Golflink Resorts Tbk develops and manages golf courses in Indonesia. The company also engages in the restoration; and real estate and land management cooperation business. It is also involved in the consultancy business, as well as the development, service, and cooperation of apartment operations. The company was founded in 2005 and is based in Bogor, Indonesia. PT Intra Golflink Resorts… Read more
PT Intra GolfLink Resorts Tbk (GOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, PT Intra GolfLink Resorts Tbk (GOLF) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (Rp21.55 Billion) by net assets (Rp7.98 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Intra GolfLink Resorts Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Intra GolfLink Resorts Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Intra GolfLink Resorts Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Intra GolfLink Resorts Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohiba Minerals Limited
PINK:CHKMF
|
-0.031x |
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
N/A |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Drb Industrial
KO:163560
|
-0.014x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for PT Intra GolfLink Resorts Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Intra GolfLink Resorts Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp7.98 Trillion | Rp17.73 Billion | 0.002x | -80.76% |
| 2023-12-31 | Rp7.58 Trillion | Rp87.50 Billion | 0.012x | -88.79% |
| 2022-12-31 | Rp360.86 Billion | Rp37.16 Billion | 0.103x | +385.81% |
| 2021-12-31 | Rp337.17 Billion | Rp7.15 Billion | 0.021x | -- |