Indonesia Pondasi Raya Tbk PT (IDPR) - 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. See Indonesia Pondasi Raya Tbk PT (IDPR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Turism Hotelur
RO:EFO
|
N/A |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Orad-M
TA:ORAD
|
0.098x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see IDPR company net worth.
| 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