Pembangunan Perumahan PT (PTPP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 PTPP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Feelux Co. Ltd. KO:033180	-0.009x
Guillemot Corporation S.A. PA:GUI	-0.006x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
BQE Water Inc V:BQE	-0.045x
Lu Hai Holding Corp TW:2115	0.002x
Adex Mining Inc V:ADE	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. For the full company profile with market capitalisation and key ratios, see market value of Pembangunan Perumahan PT.

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

JK:PTPP Indonesia Engineering & Construction

Market Cap

$67.78 Million

Rp1.16 Trillion IDR

Market Cap Rank

#20794 Global

#375 in Indonesia

Share Price

Rp187.00

Change (1 day)

-1.06%

52-Week Range

Rp171.00 - Rp438.00

All Time High

Rp4002.78