Pembangunan Perumahan PT Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Pembangunan Perumahan PT 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.

Cash Flow Conversion Efficiency of Pembangunan Perumahan PT (2006–2024)

Cash flow conversion efficiency of Pembangunan Perumahan PT from 2006 to 2024. This chart illustrates how Pembangunan Perumahan PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pembangunan Perumahan PT stock quote for real-time trading data and today's change.

Pembangunan Perumahan PT Cash Flow Conversion Ratio Explained

Pembangunan Perumahan PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Pembangunan Perumahan PT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Amplitech Group Inc NASDAQ:AMPG	-0.065x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Dc Infotech And Communication Limited NSE:DCI	-0.199x
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
Chin Yang Ind KO:003780	0.034x

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. Review PTPP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$58.35 Million

Rp995.84 Billion IDR

Market Cap Rank

#21043 Global

#370 in Indonesia

Share Price

Rp161.00

Change (1 day)

-2.42%

52-Week Range

Rp161.00 - Rp420.00

All Time High

Rp4002.78