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. Also see Putra Rajawali Kencana PT stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Putra Rajawali Kencana PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
ClearOne Inc
NASDAQ:CLRO
|
2.709x |
|
Energisme
PA:ALNRG
|
-1.376x |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.112x |
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. View Putra Rajawali Kencana PT (PURA) share price today for real-time trading data and today's change.
| 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.