Dana Brata Luhur PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Dana Brata Luhur PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dana Brata Luhur PT (2016–2025)

Cash flow conversion efficiency of Dana Brata Luhur PT from 2016 to 2025. This chart illustrates how Dana Brata Luhur PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dana Brata Luhur PT stock price for real-time trading data and today's change.

Dana Brata Luhur PT Cash Flow Conversion Ratio Explained

Dana Brata Luhur PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TEBE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Canadian Life Companies Split Corp TO:LFE	0.023x
CAB Cakaran Corporation Bhd KLSE:7174	0.032x
Softronic AB ST:SOF-B	0.055x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Vranken-Pommery Monopole Société Anonyme PA:VRAP	-0.107x
Themis Medicare Limited NSE:THEMISMED	-0.004x
Mosa Industrial Corp TW:4564	0.027x
KNJ Co. Ltd KQ:272110	0.014x

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. Review TEBE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.90 Million

Rp1.72 Trillion IDR

Market Cap Rank

#18930 Global

#299 in Indonesia

Share Price

Rp1340.00

Change (1 day)

+0.00%

52-Week Range

Rp790.00 - Rp2850.00

All Time High

Rp4530.00