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. See PURI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
SCC Holdings Bhd
KLSE:0158
|
0.075x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.627x |
|
WebRock Ventures AB
ST:WRV
|
-0.007x |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
0.063x |
|
ALERIO GOLD CORP.
F:3FR0
|
N/A |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
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. For the full company profile with market capitalisation and key ratios, see market value of Puri Global Sukses Tbk Pt.
| 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.