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

Latest as of June 2026: 0.009x

Based on the latest financial reports, Dana Brata Luhur PT (TEBE) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (Rp9.24 Billion ≈ $541.62K USD) by net assets (Rp1.04 Trillion ≈ $61.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dana Brata Luhur PT (TEBE) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Dana Brata Luhur PT cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Niu Technologies NASDAQ:NIU	0.492x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Korro Bio, Inc. NASDAQ:KRRO	-0.134x
Horizon Gold Ltd AU:HRN	-0.016x
ORIENTBIO Inc. KO:002630	0.026x
C&C International Corp. KQ:352480	0.045x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
Motonic KO:009680	0.027x

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. View Dana Brata Luhur PT (TEBE) stock price for real-time trading data and today's change.

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

$149.09 Million

Rp2.54 Trillion IDR

Market Cap Rank

#17773 Global

#274 in Indonesia

Share Price

Rp1980.00

Change (1 day)

-4.81%

52-Week Range

Rp790.00 - Rp4530.00

All Time High

Rp4530.00