Destinasi Tirta Nusantara Tbk (PDES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.41 Million USD) by net assets (Rp96.45 Billion ≈ $5.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Destinasi Tirta Nusantara Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore PDES cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Hank Payments Corp V:HANK	0.083x
NYESA VALOS CO.EO 001 F:7NY0	N/A
Dantax CO:DANT	-0.091x
Vereinigte Filzfabriken AG MU:VFF	N/A
Alta Zinc Limited F:8EE	-0.151x
Atta Global Group Bhd KLSE:7099	-0.008x
Dataprep Holdings Bhd KLSE:8338	-0.366x

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. View PDES share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp80.39 Billion ≈ $4.71 Million	Rp37.13 Billion ≈ $2.18 Million	0.462x	+70.80%
2023-12-31	Rp72.11 Billion ≈ $4.23 Million	Rp19.50 Billion ≈ $1.14 Million	0.270x	+175.49%
2022-12-31	Rp35.32 Billion ≈ $2.07 Million	Rp3.47 Billion ≈ $203.16K	0.098x	+110.98%
2021-12-31	Rp33.11 Billion ≈ $1.94 Million	Rp-29.59 Billion ≈ $-1.73 Million	-0.894x	-255.87%
2020-12-31	Rp94.98 Billion ≈ $5.57 Million	Rp-23.86 Billion ≈ $-1.40 Million	-0.251x	-408.51%
2019-12-31	Rp197.58 Billion ≈ $11.58 Million	Rp-9.76 Billion ≈ $-571.93K	-0.049x	-158.59%
2018-12-31	Rp212.15 Billion ≈ $12.43 Million	Rp17.89 Billion ≈ $1.05 Million	0.084x	-75.55%
2017-12-31	Rp208.67 Billion ≈ $12.23 Million	Rp71.97 Billion ≈ $4.22 Million	0.345x	+12.97%
2016-12-31	Rp204.41 Billion ≈ $11.98 Million	Rp62.41 Billion ≈ $3.66 Million	0.305x	-0.25%
2015-12-31	Rp178.35 Billion ≈ $10.45 Million	Rp54.58 Billion ≈ $3.20 Million	0.306x	-22.11%
2014-12-31	Rp170.59 Billion ≈ $10.00 Million	Rp67.03 Billion ≈ $3.93 Million	0.393x	+70.08%
2013-12-31	Rp159.26 Billion ≈ $9.33 Million	Rp36.79 Billion ≈ $2.16 Million	0.231x	-21.60%
2012-12-31	Rp137.34 Billion ≈ $8.05 Million	Rp40.47 Billion ≈ $2.37 Million	0.295x	+183.88%
2011-12-31	Rp128.19 Billion ≈ $7.51 Million	Rp13.31 Billion ≈ $779.71K	0.104x	-45.90%
2009-12-31	Rp110.00 Billion ≈ $6.45 Million	Rp21.11 Billion ≈ $1.24 Million	0.192x	+9452.92%
2007-12-31	Rp61.28 Billion ≈ $3.59 Million	Rp123.08 Million ≈ $7.21K	0.002x	--

About Destinasi Tirta Nusantara Tbk

JK:PDES Indonesia Travel Services

Market Cap

$15.75 Million

Rp268.84 Billion IDR

Market Cap Rank

#25923 Global

#571 in Indonesia

Share Price

Rp376.00

Change (1 day)

+1.08%

52-Week Range

Rp370.00 - Rp655.00

All Time High

Rp1700.00