Puri Global Sukses Tbk Pt (PURI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

JK:PURI Indonesia Real Estate - Development
Market Cap
$9.26 Million
Rp158.00 Billion IDR
Market Cap Rank
#27355 Global
#649 in Indonesia
Share Price
Rp158.00
Change (1 day)
-0.63%
52-Week Range
Rp118.00 - Rp1110.00
All Time High
Rp1110.00
About

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.