Indonesia Pondasi Raya Tbk PT
PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement business in Indonesia. The company provides foundation construction services for various building and infrastructure projects, including housings, house of worships, hospitals, skyscrapers, roads, bridges, and underpasses. It also offers pile testing services comprising comprehensive, tension, integrity, and l… Read more
Indonesia Pondasi Raya Tbk PT (IDPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Indonesia Pondasi Raya Tbk PT (IDPR) has a cash flow conversion efficiency ratio of 0.010x 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 (Rp6.45 Billion) by net assets (Rp670.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indonesia Pondasi Raya Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Indonesia Pondasi Raya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indonesia Pondasi Raya Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesia Pondasi Raya Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Western Exploration Ltd
AU:GTE
|
-0.013x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
S&P GLOBAL (MHL.SG)
STU:MHL
|
0.038x |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
0.000x |
|
MOODY'S (DUT.SG)
STU:DUT
|
0.173x |
|
AI Unlimited Group, Inc.
OTCQB:AIUG
|
-1.384x |
|
Sunrise Real Estate Group Inc
PINK:SRRE
|
0.038x |
|
WINMARK
BE:GBZ
|
-0.359x |
Annual Cash Flow Conversion Efficiency for Indonesia Pondasi Raya Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Indonesia Pondasi Raya Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp679.17 Billion | Rp145.35 Billion | 0.214x | +301.81% |
| 2023-12-31 | Rp660.63 Billion | Rp35.19 Billion | 0.053x | +70.86% |
| 2022-12-31 | Rp630.76 Billion | Rp19.66 Billion | 0.031x | +164.59% |
| 2021-12-31 | Rp620.58 Billion | Rp7.31 Billion | 0.012x | +146.17% |
| 2020-12-31 | Rp767.61 Billion | Rp-19.59 Billion | -0.026x | -144.23% |
| 2019-12-31 | Rp1.20 Trillion | Rp69.47 Billion | 0.058x | -62.98% |
| 2018-12-31 | Rp1.22 Trillion | Rp190.56 Billion | 0.156x | -15.03% |
| 2017-12-31 | Rp1.21 Trillion | Rp222.22 Billion | 0.183x | +80.13% |
| 2016-12-31 | Rp1.11 Trillion | Rp112.69 Billion | 0.102x | +4.00% |
| 2015-12-31 | Rp992.33 Billion | Rp97.16 Billion | 0.098x | -68.86% |
| 2014-12-31 | Rp469.14 Billion | Rp147.51 Billion | 0.314x | -62.07% |
| 2013-12-31 | Rp288.70 Billion | Rp239.34 Billion | 0.829x | -21.15% |
| 2012-12-31 | Rp134.92 Billion | Rp141.85 Billion | 1.051x | -- |