Indonesia Pondasi Raya Tbk PT Cash Flow Conversion Efficiency
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
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