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. See Indonesia Prima Property Tbk (OMRE) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
0.017x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Vizsla Royalties Corp.
V:VROY
|
-0.007x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
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
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