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. Also see PTPP company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Pembangunan Perumahan PT to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL
|
N/A |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
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. View latest Pembangunan Perumahan PT stock price today for real-time trading data and today's change.
| 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