Puri Global Sukses Tbk Pt Cash Flow Conversion Efficiency
Puri Global Sukses Tbk Pt cash flow conversion efficiency. 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 ≈ $-977.81K USD) by net assets (Rp110.85 Billion ≈ $6.50 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 Puri Global Sukses Tbk Pt (2017–2024)
Cash flow conversion efficiency of Puri Global Sukses Tbk Pt from 2017 to 2024. This chart illustrates how Puri Global Sukses Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Puri Global Sukses Tbk Pt for real-time trading data and today's change.
Puri Global Sukses Tbk Pt Cash Flow Conversion Ratio Explained
Puri Global Sukses Tbk 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.
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. Also see PURI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
Enorama Pharma AB
ST:ERMA
|
0.297x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Tuniu Corporation
F:0TUA
|
N/A |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Adya Inc
V:ADYA
|
0.087x |
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. Review Puri Global Sukses Tbk Pt (PURI) free cash flow 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 | Rp114.39 Billion ≈ $6.70 Million |
Rp-65.49 Billion ≈ $-3.84 Million |
-0.573x | -234.21% |
| 2023-12-31 | Rp128.15 Billion ≈ $7.51 Million |
Rp-21.96 Billion ≈ $-1.29 Million |
-0.171x | -324.29% |
| 2022-12-31 | Rp126.10 Billion ≈ $7.39 Million |
Rp-5.09 Billion ≈ $-298.36K |
-0.040x | -175.82% |
| 2021-12-31 | Rp127.09 Billion ≈ $7.45 Million |
Rp6.77 Billion ≈ $396.59K |
0.053x | +110.65% |
| 2020-12-31 | Rp119.41 Billion ≈ $7.00 Million |
Rp-59.70 Billion ≈ $-3.50 Million |
-0.500x | +40.11% |
| 2019-12-31 | Rp67.99 Billion ≈ $3.98 Million |
Rp-56.76 Billion ≈ $-3.33 Million |
-0.835x | -111.57% |
| 2018-12-31 | Rp1.85 Billion ≈ $108.21K |
Rp13.32 Billion ≈ $780.55K |
7.213x | -61.82% |
| 2017-12-31 | Rp-464.48 Million ≈ $-27.22K |
Rp-8.77 Billion ≈ $-514.16K |
18.891x | -- |
About 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.