PP Properti Tbk PT (PPRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PP Properti Tbk PT (PPRO) has a cash flow conversion efficiency ratio of 0.001x 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 (Rp5.28 Billion ≈ $309.23K USD) by net assets (Rp9.87 Trillion ≈ $578.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check PP Properti Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
PP Properti Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how PP Properti Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. See PPRO total equity for net asset value and shareholders' equity analysis.
PP Properti Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PP Properti Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
0.036x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
Regis Corporation Common Stock
NYSE:RGS
|
0.009x |
Annual Cash Flow Conversion Efficiency for PP Properti Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of PP Properti Tbk PT from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see PP Properti Tbk PT market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.20 Trillion ≈ $128.69 Million |
Rp-866.56 Billion ≈ $-50.78 Million |
-0.395x | -1322.05% |
| 2023-12-31 | Rp3.29 Trillion ≈ $192.59 Million |
Rp-91.20 Billion ≈ $-5.34 Million |
-0.028x | -716.51% |
| 2022-12-31 | Rp4.56 Trillion ≈ $266.94 Million |
Rp20.50 Billion ≈ $1.20 Million |
0.005x | +120.63% |
| 2021-12-31 | Rp4.50 Trillion ≈ $263.57 Million |
Rp-98.11 Billion ≈ $-5.75 Million |
-0.022x | +79.02% |
| 2020-12-31 | Rp4.54 Trillion ≈ $266.27 Million |
Rp-472.43 Billion ≈ $-27.68 Million |
-0.104x | -244.00% |
| 2019-12-31 | Rp6.13 Trillion ≈ $358.90 Million |
Rp-185.11 Billion ≈ $-10.85 Million |
-0.030x | -344.38% |
| 2018-12-31 | Rp5.82 Trillion ≈ $340.94 Million |
Rp71.96 Billion ≈ $4.22 Million |
0.012x | +152.42% |
| 2017-12-31 | Rp5.00 Trillion ≈ $292.99 Million |
Rp24.50 Billion ≈ $1.44 Million |
0.005x | +107.86% |
| 2016-12-31 | Rp2.97 Trillion ≈ $173.91 Million |
Rp-184.96 Billion ≈ $-10.84 Million |
-0.062x | -855.38% |
| 2015-12-31 | Rp2.52 Trillion ≈ $147.52 Million |
Rp20.77 Billion ≈ $1.22 Million |
0.008x | +1589.56% |
| 2014-12-31 | Rp1.07 Trillion ≈ $62.45 Million |
Rp520.41 Million ≈ $30.49K |
0.000x | -98.91% |
| 2013-12-31 | Rp925.21 Billion ≈ $54.21 Million |
Rp41.40 Billion ≈ $2.43 Million |
0.045x | -- |
About PP Properti Tbk PT
PT Pembangunan Perumahan Properti Tbk, together with its subsidiaries, engages in real estate business in Indonesia. It operates through Realty and Property segments. The company is involved in the purchase and development land; and development, rental, and management of apartment units. It also engages in hotel development planning, operation, and maintenance activities; and development and mana… Read more