Djasa Ubersakti Tbk (PTDU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.10 Million USD) by net assets (Rp-9.70 Billion ≈ $-568.38K USD). 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. Read Djasa Ubersakti Tbk total liabilities for a breakdown of total debt and financial obligations.

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
Remsense Technologies Ltd AU:REM	0.009x
Optima Prima Metal Sinergi JK:OPMS	0.032x
Percheron Therapeutics Ltd AU:PER	-0.716x
Minaean SP Construction Corp V:MSP	-1.154x
East Side Games Group Inc TO:EAGR	-0.032x
Nexgram Holdings Bhd KLSE:0096	0.013x
Eo2 Société Anonyme PA:ALEO2	-0.035x
Alefarm Brewing AS CO:ALEFRM	0.019x

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. For the full company profile with market capitalisation and key ratios, see Djasa Ubersakti Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp35.42 Billion ≈ $2.08 Million	Rp-10.67 Billion ≈ $-624.94K	-0.301x	-362.49%
2022-12-31	Rp69.11 Billion ≈ $4.05 Million	Rp7.93 Billion ≈ $464.60K	0.115x	+119.49%
2021-12-31	Rp95.64 Billion ≈ $5.60 Million	Rp-56.30 Billion ≈ $-3.30 Million	-0.589x	+7.70%
2020-12-31	Rp89.88 Billion ≈ $5.27 Million	Rp-57.33 Billion ≈ $-3.36 Million	-0.638x	-116.34%
2019-12-31	Rp25.43 Billion ≈ $1.49 Million	Rp-7.50 Billion ≈ $-439.22K	-0.295x	-116.98%
2018-12-31	Rp22.46 Billion ≈ $1.32 Million	Rp38.99 Billion ≈ $2.28 Million	1.736x	+176.36%
2017-12-31	Rp16.77 Billion ≈ $982.90K	Rp-38.13 Billion ≈ $-2.23 Million	-2.273x	--

About Djasa Ubersakti Tbk

JK:PTDU Indonesia Engineering & Construction

Market Cap

$6.15 Million

Rp105.00 Billion IDR

Market Cap Rank

#27951 Global

#693 in Indonesia

Share Price

Rp70.00

Change (1 day)

+0.00%

52-Week Range

Rp14.00 - Rp179.00

All Time High

Rp3920.00