Puri Global Sukses Tbk Pt (PURI) - 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. Also see Puri Global Sukses Tbk Pt (PURI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Puri Global Sukses Tbk Pt to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Irisity AB
ST:IRIS
|
0.007x |
|
MAA Group Bhd
KLSE:1198
|
0.035x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
Total Telcom Inc
V:TTZ
|
0.033x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. View Puri Global Sukses Tbk Pt (PURI) 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 | 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.