Dana Brata Luhur PT (TEBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Dana Brata Luhur PT balance sheet independence to measure how much of total assets are equity-financed.

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. Check TEBE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Atrium Real Estate Investment Trust KLSE:5130	0.125x
ST Dupont PA:DPT	-0.078x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
GeeCee Ventures Limited NSE:GEECEE	0.109x
AMCON Distributing Company NYSE MKT:DIT	0.122x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
RGB International Bhd KLSE:0037	0.068x

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 Dana Brata Luhur PT market capitalisation.

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

JK:TEBE Indonesia Infrastructure Operations

Market Cap

$81.32 Million

Rp1.39 Trillion IDR

Market Cap Rank

#19980 Global

#357 in Indonesia

Share Price

Rp1080.00

Change (1 day)

+0.00%

52-Week Range

Rp790.00 - Rp4530.00

All Time High

Rp4530.00