Indonesia Prima Property Tbk
PT Indonesia Prima Property Tbk, through its subsidiaries, operates in the property sector in Indonesia. It operates through Shopping Center Space Rental; Rental and Sale of Apartment; Hotel; and Sale of Residentials segments. The company engages in the rental of office spaces, shopping centers, and apartments; and construction of hotel and residential, and related facilities. It also owns and op… Read more
Indonesia Prima Property Tbk (OMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Indonesia Prima Property Tbk (OMRE) has a cash flow conversion efficiency ratio of -0.008x 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 (Rp-28.50 Billion) by net assets (Rp3.38 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indonesia Prima Property Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Indonesia Prima Property 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.
Indonesia Prima Property Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indonesia Prima Property Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Upper Egypt Development & Agricultural Production
EGX:NEDA
|
N/A |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
Tritium DCFC Limited
PINK:DCFWQ
|
N/A |
|
AC Energy Philippines Inc
PSE:ACEN
|
0.023x |
|
TR Property Investment Trust plc
LSE:TRY
|
0.028x |
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
Habib Insurance Company Ltd
KAR:HICL
|
N/A |
|
MOH
LSE:MOH
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Indonesia Prima Property Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Indonesia Prima Property Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.47 Trillion | Rp-151.64 Billion | -0.044x | -42.80% |
| 2023-12-31 | Rp3.60 Trillion | Rp-110.35 Billion | -0.031x | +57.14% |
| 2022-12-31 | Rp3.16 Trillion | Rp-225.94 Billion | -0.071x | -166.81% |
| 2021-12-31 | Rp3.39 Trillion | Rp-90.67 Billion | -0.027x | -8.12% |
| 2020-12-31 | Rp3.55 Trillion | Rp-87.93 Billion | -0.025x | -11.44% |
| 2019-12-31 | Rp3.79 Trillion | Rp-84.18 Billion | -0.022x | -34.29% |
| 2018-12-31 | Rp3.85 Trillion | Rp-63.69 Billion | -0.017x | -258.46% |
| 2017-12-31 | Rp4.01 Trillion | Rp-18.54 Billion | -0.005x | +87.51% |
| 2016-12-31 | Rp4.12 Trillion | Rp-152.24 Billion | -0.037x | -889.01% |
| 2015-12-31 | Rp649.98 Billion | Rp3.05 Billion | 0.005x | -- |