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 TEBE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The Sandesh Limited NSE:SANDESH	0.018x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	2.577x
ENERGY TRANSITION MINERAL F:G7PA	N/A
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x
Ares International Corp TW:2471	0.142x
TMT Investments PLC LSE:TMT	-0.003x
Here Group Limited NASDAQ:HERE	0.227x

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

JK:TEBE Indonesia Infrastructure Operations

Market Cap

$80.19 Million

Rp1.37 Trillion IDR

Market Cap Rank

#20121 Global

#357 in Indonesia

Share Price

Rp1065.00

Change (1 day)

+0.00%

52-Week Range

Rp625.00 - Rp4530.00

All Time High

Rp4530.00