Indonesia Pondasi Raya Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Indonesia Pondasi Raya Tbk PT cash flow conversion efficiency. 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 ≈ $377.91K USD) by net assets (Rp670.62 Billion ≈ $39.30 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 Indonesia Pondasi Raya Tbk PT (2012–2024)

Cash flow conversion efficiency of Indonesia Pondasi Raya Tbk PT from 2012 to 2024. This chart illustrates how Indonesia Pondasi Raya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Indonesia Pondasi Raya Tbk PT stock price today for real-time trading data and today's change.

Indonesia Pondasi Raya Tbk PT Cash Flow Conversion Ratio Explained

Indonesia Pondasi Raya Tbk 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.

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. Also see how much is Indonesia Pondasi Raya Tbk PT worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Cubic Digital Technology Co Ltd
SHE:300344
-0.061x
Vivid Seats Inc
NASDAQ:SEAT
0.008x
Bayfirst Financial Corp
NASDAQ:BAFN
0.540x
Carimin Petroleum Bhd
KLSE:5257
0.057x
NexgenRX Inc.
V:NXG
0.106x
Kafein Yazilim
IS:KFEIN
0.024x
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
0.041x
Moong Pattana International Public Company Limited
BK:MOONG
0.022x

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. Review Indonesia Pondasi Raya Tbk PT free cash flow generation 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 Rp679.17 Billion
≈ $39.80 Million
Rp145.35 Billion
≈ $8.52 Million
0.214x +301.81%
2023-12-31 Rp660.63 Billion
≈ $38.71 Million
Rp35.19 Billion
≈ $2.06 Million
0.053x +70.86%
2022-12-31 Rp630.76 Billion
≈ $36.96 Million
Rp19.66 Billion
≈ $1.15 Million
0.031x +164.59%
2021-12-31 Rp620.58 Billion
≈ $36.36 Million
Rp7.31 Billion
≈ $428.42K
0.012x +146.17%
2020-12-31 Rp767.61 Billion
≈ $44.98 Million
Rp-19.59 Billion
≈ $-1.15 Million
-0.026x -144.23%
2019-12-31 Rp1.20 Trillion
≈ $70.55 Million
Rp69.47 Billion
≈ $4.07 Million
0.058x -62.98%
2018-12-31 Rp1.22 Trillion
≈ $71.65 Million
Rp190.56 Billion
≈ $11.17 Million
0.156x -15.03%
2017-12-31 Rp1.21 Trillion
≈ $70.99 Million
Rp222.22 Billion
≈ $13.02 Million
0.183x +80.13%
2016-12-31 Rp1.11 Trillion
≈ $64.85 Million
Rp112.69 Billion
≈ $6.60 Million
0.102x +4.00%
2015-12-31 Rp992.33 Billion
≈ $58.15 Million
Rp97.16 Billion
≈ $5.69 Million
0.098x -68.86%
2014-12-31 Rp469.14 Billion
≈ $27.49 Million
Rp147.51 Billion
≈ $8.64 Million
0.314x -62.07%
2013-12-31 Rp288.70 Billion
≈ $16.92 Million
Rp239.34 Billion
≈ $14.02 Million
0.829x -21.15%
2012-12-31 Rp134.92 Billion
≈ $7.91 Million
Rp141.85 Billion
≈ $8.31 Million
1.051x --

About Indonesia Pondasi Raya Tbk PT

JK:IDPR Indonesia Engineering & Construction
Market Cap
$23.47 Million
Rp400.60 Billion IDR
Market Cap Rank
#24413 Global
#492 in Indonesia
Share Price
Rp200.00
Change (1 day)
+0.00%
52-Week Range
Rp196.00 - Rp336.00
All Time High
Rp1460.13
About

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