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 net asset quality index of Destinasi Tirta Nusantara Tbk to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Destinasi Tirta Nusantara Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Hoth Therapeutics Inc NASDAQ:HOTH	-0.733x
J and Friends Holdings Limited NASDAQ:JF	-43.621x
Immo Mcc NV BR:MCC	N/A
Grainger PLC LSE:GRI	0.028x
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
Madhav Copper Limited NSE:MCL	0.181x
G3 Global Bhd KLSE:7184	-0.010x

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 Destinasi Tirta Nusantara Tbk stock valuation.

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

$15.67 Million

Rp267.41 Billion IDR

Market Cap Rank

#25814 Global

#561 in Indonesia

Share Price

Rp374.00

Change (1 day)

-9.66%

52-Week Range

Rp374.00 - Rp655.00

All Time High

Rp1700.00