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. See Destinasi Tirta Nusantara Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alara Resources Ltd AU:AUQ	-2.204x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Greggs PLC LSE:GRG	0.221x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
ES Ceramics Technology Bhd KLSE:0100	0.022x
Volt Resources Ltd AU:VRC	-0.038x
Saedong Co.Ltd KQ:053060	0.002x

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. For the full company profile with market capitalisation and key ratios, see market cap of Destinasi Tirta Nusantara Tbk.

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

$20.45 Million

Rp348.92 Billion IDR

Market Cap Rank

#25070 Global

#528 in Indonesia

Share Price

Rp488.00

Change (1 day)

-4.31%

52-Week Range

Rp406.00 - Rp655.00

All Time High

Rp1700.00