Puri Global Sukses Tbk Pt
PT Puri Global Sukses Tbk operates as a property developer primarily in Indonesia. It operates through Houses, Shophouses, and Others segments. The company develops residential and commercial units. PT Puri Global Sukses Tbk was founded in 2015 and is headquartered in Batam, Indonesia.
Puri Global Sukses Tbk Pt (PURI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.151x
Based on the latest financial reports, Puri Global Sukses Tbk Pt (PURI) has a cash flow conversion efficiency ratio of -0.151x 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-16.69 Billion) by net assets (Rp110.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puri Global Sukses Tbk Pt - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Puri Global Sukses Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puri Global Sukses Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puri Global Sukses Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiabasemetals Inc
V:ABZ
|
-0.004x |
|
Universal Biosensors Inc
AU:UBI
|
-0.301x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Mohit Industries Limited
NSE:MOHITIND
|
0.003x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
SPARTOO SAS EO -02
F:7ZP
|
N/A |
Annual Cash Flow Conversion Efficiency for Puri Global Sukses Tbk Pt (2017–2024)
The table below shows the annual cash flow conversion efficiency of Puri Global Sukses Tbk Pt from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp114.39 Billion | Rp-65.49 Billion | -0.573x | -234.21% |
| 2023-12-31 | Rp128.15 Billion | Rp-21.96 Billion | -0.171x | -324.29% |
| 2022-12-31 | Rp126.10 Billion | Rp-5.09 Billion | -0.040x | -175.82% |
| 2021-12-31 | Rp127.09 Billion | Rp6.77 Billion | 0.053x | +110.65% |
| 2020-12-31 | Rp119.41 Billion | Rp-59.70 Billion | -0.500x | +40.11% |
| 2019-12-31 | Rp67.99 Billion | Rp-56.76 Billion | -0.835x | -111.57% |
| 2018-12-31 | Rp1.85 Billion | Rp13.32 Billion | 7.213x | -61.82% |
| 2017-12-31 | Rp-464.48 Million | Rp-8.77 Billion | 18.891x | -- |