Indonesia Prima Property Tbk (OMRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indonesia Prima Property Tbk (OMRE) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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-34.17 Billion ≈ $-2.00 Million USD) by net assets (Rp3.25 Trillion ≈ $190.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Indonesia Prima Property Tbk (OMRE) flexibility index to assess the company's free cash flow relative to its total liabilities.
Indonesia Prima Property Tbk - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Indonesia Prima Property Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see OMRE stock market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
-0.033x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
Annual Cash Flow Conversion Efficiency for Indonesia Prima Property Tbk (2012–2025)
The table below shows the annual cash flow conversion efficiency of Indonesia Prima Property Tbk from 2012 to 2025. View Indonesia Prima Property Tbk stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp3.29 Trillion ≈ $192.64 Million |
Rp-122.35 Billion ≈ $-7.17 Million |
-0.037x | +14.90% |
| 2024-12-31 | Rp3.47 Trillion ≈ $203.19 Million |
Rp-151.64 Billion ≈ $-8.89 Million |
-0.044x | -42.80% |
| 2023-12-31 | Rp3.60 Trillion ≈ $211.13 Million |
Rp-110.35 Billion ≈ $-6.47 Million |
-0.031x | +57.14% |
| 2022-12-31 | Rp3.16 Trillion ≈ $185.28 Million |
Rp-225.94 Billion ≈ $-13.24 Million |
-0.071x | -166.81% |
| 2021-12-31 | Rp3.39 Trillion ≈ $198.38 Million |
Rp-90.67 Billion ≈ $-5.31 Million |
-0.027x | -8.12% |
| 2020-12-31 | Rp3.55 Trillion ≈ $208.01 Million |
Rp-87.93 Billion ≈ $-5.15 Million |
-0.025x | -11.44% |
| 2019-12-31 | Rp3.79 Trillion ≈ $221.91 Million |
Rp-84.18 Billion ≈ $-4.93 Million |
-0.022x | -34.29% |
| 2018-12-31 | Rp3.85 Trillion ≈ $225.46 Million |
Rp-63.69 Billion ≈ $-3.73 Million |
-0.017x | -258.46% |
| 2017-12-31 | Rp4.01 Trillion ≈ $235.21 Million |
Rp-18.54 Billion ≈ $-1.09 Million |
-0.005x | +87.51% |
| 2016-12-31 | Rp4.12 Trillion ≈ $241.30 Million |
Rp-152.24 Billion ≈ $-8.92 Million |
-0.037x | -889.01% |
| 2015-12-31 | Rp649.98 Billion ≈ $38.09 Million |
Rp3.05 Billion ≈ $178.45K |
0.005x | +132.69% |
| 2014-12-31 | Rp645.28 Billion ≈ $37.81 Million |
Rp-9.25 Billion ≈ $-541.87K |
-0.014x | -128.96% |
| 2013-12-31 | Rp538.22 Billion ≈ $31.54 Million |
Rp26.64 Billion ≈ $1.56 Million |
0.049x | -18.42% |
| 2012-12-31 | Rp542.20 Billion ≈ $31.77 Million |
Rp32.89 Billion ≈ $1.93 Million |
0.061x | -- |
About Indonesia Prima Property Tbk
PT Indonesia Prima Property Tbk, through its subsidiaries, operates in the property sector in Indonesia. The company operates through Shopping Center Space Rental; Rental, sale of apartments, and apartment service; Hotel; and Sale of Residentials segments. It also engages in the rental of office spaces, shopping center rental, apartments, houses, and related facilities. The company was formerly k… Read more