Dana Brata Luhur PT (TEBE) - Cash Flow Conversion Efficiency
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 ≈ $4.16 Million USD) by net assets (Rp1.23 Trillion ≈ $71.78 Million USD). 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. Read TEBE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Phillips 66
F:PSX
|
0.026x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dana Brata Luhur PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.23 Trillion ≈ $71.78 Million |
Rp201.08 Billion ≈ $11.78 Million |
0.164x | +9.70% |
| 2024-12-31 | Rp1.09 Trillion ≈ $63.97 Million |
Rp163.36 Billion ≈ $9.57 Million |
0.150x | -24.17% |
| 2023-12-31 | Rp1.09 Trillion ≈ $63.70 Million |
Rp214.51 Billion ≈ $12.57 Million |
0.197x | -49.35% |
| 2022-12-31 | Rp1.05 Trillion ≈ $61.78 Million |
Rp410.70 Billion ≈ $24.07 Million |
0.390x | +16.94% |
| 2021-12-31 | Rp813.86 Billion ≈ $47.69 Million |
Rp271.12 Billion ≈ $15.89 Million |
0.333x | +333.28% |
| 2020-12-31 | Rp655.38 Billion ≈ $38.40 Million |
Rp50.39 Billion ≈ $2.95 Million |
0.077x | -19.55% |
| 2019-12-31 | Rp659.58 Billion ≈ $38.65 Million |
Rp63.04 Billion ≈ $3.69 Million |
0.096x | -60.60% |
| 2018-12-31 | Rp581.38 Billion ≈ $34.07 Million |
Rp141.02 Billion ≈ $8.26 Million |
0.243x | -59.54% |
| 2017-12-31 | Rp7.85 Billion ≈ $460.11K |
Rp4.71 Billion ≈ $275.86K |
0.600x | +4641.44% |
| 2016-12-31 | Rp4.71 Billion ≈ $275.79K |
Rp-62.13 Million ≈ $-3.64K |
-0.013x | -- |
About Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as j… Read more