Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and Vietnam. It offers tour and travel packages, tour guides, and transportation related services. PT Destinasi Tirta Nusantara Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Se… Read more
Destinasi Tirta Nusantara Tbk (PDES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.250x
Based on the latest financial reports, Destinasi Tirta Nusantara Tbk (PDES) has a cash flow conversion efficiency ratio of 0.250x as of June 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 (Rp24.12 Billion) by net assets (Rp96.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Destinasi Tirta Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Destinasi Tirta Nusantara 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.
Destinasi Tirta Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Destinasi Tirta Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EFFNETPLATTFORMEN EV1 B
F:Y2Y
|
N/A |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
X1 Esports and Entertainment Ltd.
PINK:XOEEF
|
0.047x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
Labor Smart Inc
PINK:LTNC
|
-0.026x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
Annual Cash Flow Conversion Efficiency for Destinasi Tirta Nusantara Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Destinasi Tirta Nusantara Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp80.39 Billion | Rp37.13 Billion | 0.462x | +70.80% |
| 2023-12-31 | Rp72.11 Billion | Rp19.50 Billion | 0.270x | +175.49% |
| 2022-12-31 | Rp35.32 Billion | Rp3.47 Billion | 0.098x | +110.98% |
| 2021-12-31 | Rp33.11 Billion | Rp-29.59 Billion | -0.894x | -255.87% |
| 2020-12-31 | Rp94.98 Billion | Rp-23.86 Billion | -0.251x | -408.51% |
| 2019-12-31 | Rp197.58 Billion | Rp-9.76 Billion | -0.049x | -158.59% |
| 2018-12-31 | Rp212.15 Billion | Rp17.89 Billion | 0.084x | -75.55% |
| 2017-12-31 | Rp208.67 Billion | Rp71.97 Billion | 0.345x | +12.97% |
| 2016-12-31 | Rp204.41 Billion | Rp62.41 Billion | 0.305x | -0.25% |
| 2015-12-31 | Rp178.35 Billion | Rp54.58 Billion | 0.306x | -22.11% |
| 2014-12-31 | Rp170.59 Billion | Rp67.03 Billion | 0.393x | +70.08% |
| 2013-12-31 | Rp159.26 Billion | Rp36.79 Billion | 0.231x | -21.60% |
| 2012-12-31 | Rp137.34 Billion | Rp40.47 Billion | 0.295x | +183.88% |
| 2011-12-31 | Rp128.19 Billion | Rp13.31 Billion | 0.104x | -45.90% |
| 2009-12-31 | Rp110.00 Billion | Rp21.11 Billion | 0.192x | +9452.92% |
| 2007-12-31 | Rp61.28 Billion | Rp123.08 Million | 0.002x | -- |