Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through four segments: Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods. The company engages in the provision of port services, such as hauling roads, and private ports. It also operates a coal terminal located on the Barito River, a… Read more
Dana Brata Luhur PT (TEBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Dana Brata Luhur PT (TEBE) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (Rp71.07 Billion) by net assets (Rp1.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dana Brata Luhur PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Dana Brata Luhur PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dana Brata Luhur PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dana Brata Luhur PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWIFT ENERGY TECHNOLOGY BERHAD
KLSE:0337
|
0.006x |
|
TISCALI SPA
F:TIQ
|
N/A |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
-0.032x |
|
Northern Graphite Corporation
OTCQB:NGPHF
|
0.021x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
CSRIF
PINK:CSRIF
|
-0.069x |
|
Forte Minerals Corp.
OTCQB:FOMNF
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Dana Brata Luhur PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Dana Brata Luhur PT from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.23 Trillion | Rp201.08 Billion | 0.164x | +9.70% |
| 2024-12-31 | Rp1.09 Trillion | Rp163.36 Billion | 0.150x | -24.17% |
| 2023-12-31 | Rp1.09 Trillion | Rp214.51 Billion | 0.197x | -49.35% |
| 2022-12-31 | Rp1.05 Trillion | Rp410.70 Billion | 0.390x | +16.94% |
| 2021-12-31 | Rp813.86 Billion | Rp271.12 Billion | 0.333x | +333.28% |
| 2020-12-31 | Rp655.38 Billion | Rp50.39 Billion | 0.077x | -19.55% |
| 2019-12-31 | Rp659.58 Billion | Rp63.04 Billion | 0.096x | -60.60% |
| 2018-12-31 | Rp581.38 Billion | Rp141.02 Billion | 0.243x | -59.54% |
| 2017-12-31 | Rp7.85 Billion | Rp4.71 Billion | 0.600x | +4641.44% |
| 2016-12-31 | Rp4.71 Billion | Rp-62.13 Million | -0.013x | -- |