Putra Rajawali Kencana PT Cash Flow Conversion Efficiency
Putra Rajawali Kencana PT 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.
Cash Flow Conversion Efficiency of Putra Rajawali Kencana PT (2016–2024)
Cash flow conversion efficiency of Putra Rajawali Kencana PT from 2016 to 2024. This chart illustrates how Putra Rajawali Kencana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PURA stock price for real-time trading data and today's change.
Putra Rajawali Kencana PT Cash Flow Conversion Ratio Explained
Putra Rajawali Kencana 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.
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. Also see Putra Rajawali Kencana PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSR Inc
KQ:275630
|
-0.026x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Upland Software Inc
NASDAQ:UPLD
|
-0.060x |
|
Rocca SA
WAR:RCA
|
-0.008x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
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. Review PURA 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 | 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.