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. See Puri Global Sukses Tbk Pt (PURI) net asset quality to measure how much of total assets are equity-financed.

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. Check PURI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BigBen Interactive PA:BIG	0.208x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
DarkIris Inc. Class A Ordinary Shares NASDAQ:DKI	N/A
PPHE Hotel Group Ltd LSE:PPH	0.062x
Mason Graphite Inc. V:LLG	-0.007x
PYRAMID AG NA KONV. XETRA:M3B0	0.092x
PATRYS Ltd AU:PAB	-2.365x
Patkol Public Company Limited BK:PK	-0.022x

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

JK:PURI Indonesia Real Estate - Development

Market Cap

$7.97 Million

Rp136.00 Billion IDR

Market Cap Rank

#27580 Global

#651 in Indonesia

Share Price

Rp136.00

Change (1 day)

+0.74%

52-Week Range

Rp118.00 - Rp1110.00

All Time High

Rp1110.00