PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk engages in hotel and restaurant businesses in Indonesia. The company operates restaurant under the Kedaton 8 Hotel and Kedaton 8 Xpress Rest Area KM 19 name; and restaurant under the Fu Hot Pot & Grill Restaurant name. The company was founded in 2008 and is based in Sentul, Indonesia.
PT Puri Sentul Permai Tbk (KDTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, PT Puri Sentul Permai Tbk (KDTN) has a cash flow conversion efficiency ratio of 0.045x 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 (Rp3.03 Billion) by net assets (Rp66.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Puri Sentul Permai Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Puri Sentul Permai 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 Puri Sentul Permai Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Puri Sentul Permai Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
0.097x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.115x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
|
Orgenesis Inc
OTCQB:ORGS
|
0.193x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.106x |
Annual Cash Flow Conversion Efficiency for PT Puri Sentul Permai Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Puri Sentul Permai Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp67.30 Billion | Rp4.19 Billion | 0.062x | -33.13% |
| 2023-12-31 | Rp66.76 Billion | Rp6.22 Billion | 0.093x | +42.96% |
| 2022-12-31 | Rp64.96 Billion | Rp4.23 Billion | 0.065x | +197.22% |
| 2021-12-31 | Rp29.32 Billion | Rp-1.97 Billion | -0.067x | -137.86% |
| 2020-12-31 | Rp20.90 Billion | Rp3.70 Billion | 0.177x | -30.93% |
| 2019-12-31 | Rp21.06 Billion | Rp5.40 Billion | 0.256x | -- |