Destinasi Tirta Nusantara Tbk Cash Flow Conversion Efficiency
Destinasi Tirta Nusantara Tbk cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Destinasi Tirta Nusantara Tbk (2007–2024)
Cash flow conversion efficiency of Destinasi Tirta Nusantara Tbk from 2007 to 2024. This chart illustrates how Destinasi Tirta Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Destinasi Tirta Nusantara Tbk stock price for real-time trading data and today's change.
Destinasi Tirta Nusantara Tbk Cash Flow Conversion Ratio Explained
Destinasi Tirta Nusantara Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Destinasi Tirta Nusantara Tbk worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Mg Internation
PA:ALMGI
|
-0.026x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
|
AroCell AB
ST:AROC
|
-0.010x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
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. Review Destinasi Tirta Nusantara Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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