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 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

JK:PTPP Indonesia Engineering & Construction
Market Cap
$72.49 Million
Rp1.24 Trillion IDR
Market Cap Rank
#20471 Global
#375 in Indonesia
Share Price
Rp200.00
Change (1 day)
-0.99%
52-Week Range
Rp171.00 - Rp424.00
All Time High
Rp4002.78
About

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