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 PURA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Sarama Resources Ltd
AU:SRR
|
0.465x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Kukil Metal Co. Ltd
KQ:060480
|
0.041x |
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
0.179x |
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 PURA stock market capitalisation.
| 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.