Putra Rajawali Kencana PT (PURA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Putra Rajawali Kencana PT (PURA) has a cash flow conversion efficiency ratio of 0.012x 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 (Rp6.20 Billion ≈ $363.24K USD) by net assets (Rp508.70 Billion ≈ $29.81 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 Putra Rajawali Kencana PT net asset quality index to measure how much of total assets are equity-financed.
Putra Rajawali Kencana PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Putra Rajawali Kencana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Putra Rajawali Kencana PT (PURA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Putra Rajawali Kencana PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Putra Rajawali Kencana PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
TFP Solutions Bhd
KLSE:0145
|
-0.142x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
Annual Cash Flow Conversion Efficiency for Putra Rajawali Kencana PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Putra Rajawali Kencana PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Putra Rajawali Kencana PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp504.02 Billion ≈ $29.53 Million |
Rp35.32 Billion ≈ $2.07 Million |
0.070x | +225.48% |
| 2023-12-31 | Rp498.23 Billion ≈ $29.19 Million |
Rp10.73 Billion ≈ $628.48K |
0.022x | -53.86% |
| 2022-12-31 | Rp468.09 Billion ≈ $27.43 Million |
Rp21.84 Billion ≈ $1.28 Million |
0.047x | +304.97% |
| 2021-12-31 | Rp441.29 Billion ≈ $25.86 Million |
Rp5.08 Billion ≈ $297.88K |
0.012x | -44.43% |
| 2020-12-31 | Rp411.18 Billion ≈ $24.09 Million |
Rp8.52 Billion ≈ $499.50K |
0.021x | +137.16% |
| 2019-12-31 | Rp181.51 Billion ≈ $10.64 Million |
Rp-10.13 Billion ≈ $-593.30K |
-0.056x | -121.77% |
| 2018-12-31 | Rp26.37 Billion ≈ $1.55 Million |
Rp6.76 Billion ≈ $396.02K |
0.256x | +175.07% |
| 2017-12-31 | Rp20.15 Billion ≈ $1.18 Million |
Rp1.88 Billion ≈ $110.01K |
0.093x | -77.52% |
| 2016-12-31 | Rp13.94 Billion ≈ $817.03K |
Rp5.78 Billion ≈ $338.56K |
0.414x | -- |
About Putra Rajawali Kencana PT
PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia and internationally. It offers logistics and distribution services for finished goods and commodities. The company was incorporated in 2012 and is based in Surabaya, Indonesia.