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. See PTDU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Djasa Ubersakti Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Norwood Systems Ltd AU:NOR	-0.175x
THG Holdings PLC LSE:THG	0.110x
Minaean SP Construction Corp V:MSP	-1.154x
Zonte Metals Inc V:ZON	0.000x
Anmol India Limited NSE:ANMOL	0.002x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x

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 PTDU stock market capitalisation.

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

#28156 Global

#681 in Indonesia

Share Price

Rp70.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp179.00

All Time High

Rp3920.00