Pembangunan Perumahan PT
PT PP (Persero) Tbk operates as a construction and investment company in Indonesia. The company provides civil works, such as drainage and irrigation networks; underwater buildings; weirs, dams, and tunnels; clean water; roads, runway bridges, and ground drilling locations; road and railroad bridges; MRT; jetties or ports, wave, and ground barriers; airports; piping; ground transportation station… Read more
Pembangunan Perumahan PT (PTPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Pembangunan Perumahan PT (PTPP) has a cash flow conversion efficiency ratio of -0.014x 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 (Rp-214.85 Billion) by net assets (Rp15.31 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pembangunan Perumahan PT - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Pembangunan Perumahan PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pembangunan Perumahan PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pembangunan Perumahan PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mgame Corp
KQ:058630
|
-0.004x |
|
Lee Ku Ind
KO:025820
|
-0.119x |
|
LK CHEM
KQ:489500
|
0.036x |
|
Invictus Energy Limited
OTCQB:IVCTF
|
-0.003x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.007x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Potomac Bancshares Inc
PINK:PTBS
|
N/A |
|
Agronomics Limited
PINK:AGNMF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Pembangunan Perumahan PT (2006–2024)
The table below shows the annual cash flow conversion efficiency of Pembangunan Perumahan PT from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp15.25 Trillion | Rp285.58 Billion | 0.019x | -35.02% |
| 2023-12-31 | Rp15.14 Trillion | Rp436.30 Billion | 0.029x | +59.07% |
| 2022-12-31 | Rp14.82 Trillion | Rp268.45 Billion | 0.018x | -44.62% |
| 2021-12-31 | Rp14.33 Trillion | Rp468.70 Billion | 0.033x | +270.31% |
| 2020-12-31 | Rp14.01 Trillion | Rp-268.99 Billion | -0.019x | -210.86% |
| 2019-12-31 | Rp17.33 Trillion | Rp300.14 Billion | 0.017x | -60.53% |
| 2018-12-31 | Rp16.32 Trillion | Rp716.13 Billion | 0.044x | -57.26% |
| 2017-12-31 | Rp14.24 Trillion | Rp1.46 Trillion | 0.103x | +12.35% |
| 2016-12-31 | Rp10.80 Trillion | Rp986.83 Billion | 0.091x | -6.91% |
| 2015-12-31 | Rp5.12 Trillion | Rp502.63 Billion | 0.098x | -16.88% |
| 2014-12-31 | Rp2.39 Trillion | Rp282.35 Billion | 0.118x | -63.98% |
| 2013-12-31 | Rp1.98 Trillion | Rp650.85 Billion | 0.328x | +177.30% |
| 2012-12-31 | Rp1.66 Trillion | Rp195.82 Billion | 0.118x | +15.27% |
| 2011-12-31 | Rp1.43 Trillion | Rp146.24 Billion | 0.103x | +93.58% |
| 2010-12-31 | Rp1.26 Trillion | Rp66.88 Billion | 0.053x | +19.39% |
| 2009-12-31 | Rp548.01 Billion | Rp24.33 Billion | 0.044x | +107.86% |
| 2008-12-31 | Rp424.88 Billion | Rp-240.07 Billion | -0.565x | -160.16% |
| 2007-12-31 | Rp333.49 Billion | Rp313.21 Billion | 0.939x | +185.94% |
| 2006-12-31 | Rp280.43 Billion | Rp92.11 Billion | 0.328x | -- |