Djasa Ubersakti Tbk
PT Djasa Ubersakti Tbk engages in the construction of residential buildings in Indonesia. It operates through the Construction Services and Sales Of Landed House segments. The company is also involved in the ownership and leasing of real estate; and large-scale trade of machinery, equipment, and other equipment, as well as building materials. PT Djasa Ubersakti Tbk was founded in 1971 and is base… Read more
Djasa Ubersakti Tbk (PTDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -5.449x
Based on the latest financial reports, Djasa Ubersakti Tbk (PTDU) has a cash flow conversion efficiency ratio of -5.449x as of December 2024.
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 (Rp52.85 Billion) by net assets (Rp-9.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Djasa Ubersakti Tbk - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Djasa Ubersakti Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Djasa Ubersakti Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Djasa Ubersakti Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Franklin Mining Inc
PINK:FMNJ
|
0.368x |
|
AMETEK
BE:AK1
|
0.051x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.144x |
|
Grupo Mexicano de Desarrollo S.A.B
PINK:GMXDF
|
0.040x |
|
D'IETEREN (DJDA.SG)
STU:DJDA
|
N/A |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
94.590x |
|
Neola Medical AB
ST:NEOLA
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Djasa Ubersakti Tbk (2017–2023)
The table below shows the annual cash flow conversion efficiency of Djasa Ubersakti Tbk from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp35.42 Billion | Rp-10.67 Billion | -0.301x | -362.49% |
| 2022-12-31 | Rp69.11 Billion | Rp7.93 Billion | 0.115x | +119.49% |
| 2021-12-31 | Rp95.64 Billion | Rp-56.30 Billion | -0.589x | +7.70% |
| 2020-12-31 | Rp89.88 Billion | Rp-57.33 Billion | -0.638x | -116.34% |
| 2019-12-31 | Rp25.43 Billion | Rp-7.50 Billion | -0.295x | -116.98% |
| 2018-12-31 | Rp22.46 Billion | Rp38.99 Billion | 1.736x | +176.36% |
| 2017-12-31 | Rp16.77 Billion | Rp-38.13 Billion | -2.273x | -- |