Indonesia Prima Property Tbk (OMRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, Indonesia Prima Property Tbk (OMRE) has a cash flow conversion efficiency ratio of -0.006x as of December 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-19.38 Billion ≈ $-1.14 Million USD) by net assets (Rp3.29 Trillion ≈ $192.64 Million USD). 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 (2012–2025)

This chart illustrates how Indonesia Prima Property Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Indonesia Prima Property Tbk for a breakdown of total debt and financial obligations.

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
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
0.114x
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
-0.023x
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
0.042x
Tri Ocean Textile Co Ltd
TW:1472
-0.066x
Signpost India Limited
NSE:SIGNPOST
N/A
Dexxos Participações S.A
SA:DEXP3
0.115x
Takarék Jelzálogbank Nyrt
F:FH21
-0.134x
Audinate Group Ltd
AU:AD8
0.038x

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. For the full company profile with market capitalisation and key ratios, see OMRE market cap overview.

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

JK:OMRE Indonesia Real Estate Services
Market Cap
$147.55 Million
Rp2.52 Trillion IDR
Market Cap Rank
#17716 Global
#289 in Indonesia
Share Price
Rp855.00
Change (1 day)
-10.00%
52-Week Range
Rp410.00 - Rp1040.00
All Time High
Rp1900.00
About

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