Pembangunan Perumahan PT (PTPP) - Cash Flow Conversion Efficiency
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 ≈ $-12.59 Million USD) by net assets (Rp15.31 Trillion ≈ $897.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pembangunan Perumahan PT balance sheet quality to measure how much of total assets are equity-financed.
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. Check PTPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Globe International Ltd
AU:GLB
|
0.097x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see how much is Pembangunan Perumahan PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp15.25 Trillion ≈ $893.88 Million |
Rp285.58 Billion ≈ $16.73 Million |
0.019x | -35.02% |
| 2023-12-31 | Rp15.14 Trillion ≈ $887.34 Million |
Rp436.30 Billion ≈ $25.57 Million |
0.029x | +59.07% |
| 2022-12-31 | Rp14.82 Trillion ≈ $868.45 Million |
Rp268.45 Billion ≈ $15.73 Million |
0.018x | -44.62% |
| 2021-12-31 | Rp14.33 Trillion ≈ $839.69 Million |
Rp468.70 Billion ≈ $27.46 Million |
0.033x | +270.31% |
| 2020-12-31 | Rp14.01 Trillion ≈ $820.75 Million |
Rp-268.99 Billion ≈ $-15.76 Million |
-0.019x | -210.86% |
| 2019-12-31 | Rp17.33 Trillion ≈ $1.02 Billion |
Rp300.14 Billion ≈ $17.59 Million |
0.017x | -60.53% |
| 2018-12-31 | Rp16.32 Trillion ≈ $956.03 Million |
Rp716.13 Billion ≈ $41.96 Million |
0.044x | -57.26% |
| 2017-12-31 | Rp14.24 Trillion ≈ $834.59 Million |
Rp1.46 Trillion ≈ $85.71 Million |
0.103x | +12.35% |
| 2016-12-31 | Rp10.80 Trillion ≈ $632.61 Million |
Rp986.83 Billion ≈ $57.82 Million |
0.091x | -6.91% |
| 2015-12-31 | Rp5.12 Trillion ≈ $299.96 Million |
Rp502.63 Billion ≈ $29.45 Million |
0.098x | -16.88% |
| 2014-12-31 | Rp2.39 Trillion ≈ $140.06 Million |
Rp282.35 Billion ≈ $16.54 Million |
0.118x | -63.98% |
| 2013-12-31 | Rp1.98 Trillion ≈ $116.30 Million |
Rp650.85 Billion ≈ $38.14 Million |
0.328x | +177.30% |
| 2012-12-31 | Rp1.66 Trillion ≈ $97.03 Million |
Rp195.82 Billion ≈ $11.47 Million |
0.118x | +15.27% |
| 2011-12-31 | Rp1.43 Trillion ≈ $83.53 Million |
Rp146.24 Billion ≈ $8.57 Million |
0.103x | +93.58% |
| 2010-12-31 | Rp1.26 Trillion ≈ $73.94 Million |
Rp66.88 Billion ≈ $3.92 Million |
0.053x | +19.39% |
| 2009-12-31 | Rp548.01 Billion ≈ $32.11 Million |
Rp24.33 Billion ≈ $1.43 Million |
0.044x | +107.86% |
| 2008-12-31 | Rp424.88 Billion ≈ $24.90 Million |
Rp-240.07 Billion ≈ $-14.07 Million |
-0.565x | -160.16% |
| 2007-12-31 | Rp333.49 Billion ≈ $19.54 Million |
Rp313.21 Billion ≈ $18.35 Million |
0.939x | +185.94% |
| 2006-12-31 | Rp280.43 Billion ≈ $16.43 Million |
Rp92.11 Billion ≈ $5.40 Million |
0.328x | -- |
About 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