Diamond Citra Propertindo PT
PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. It develops properties. The company was founded in 2014 and is based in Depok, Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia.
Diamond Citra Propertindo PT (DADA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, Diamond Citra Propertindo PT (DADA) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (Rp2.67 Billion) by net assets (Rp352.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamond Citra Propertindo PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Diamond Citra Propertindo PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diamond Citra Propertindo PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Citra Propertindo PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Bangkok Lab & Cosmetic PCL
BK:BLC
|
-0.002x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Galane Gold Ltd
OTCQB:GGGOF
|
0.058x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Diamond Citra Propertindo PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Diamond Citra Propertindo PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp352.17 Billion | Rp19.09 Billion | 0.054x | +447.45% |
| 2023-12-31 | Rp350.90 Billion | Rp-5.47 Billion | -0.016x | -112.51% |
| 2022-12-31 | Rp344.55 Billion | Rp42.97 Billion | 0.125x | +65.12% |
| 2021-12-31 | Rp343.31 Billion | Rp25.93 Billion | 0.076x | +296.00% |
| 2020-12-31 | Rp337.84 Billion | Rp-13.02 Billion | -0.039x | -118.49% |
| 2019-12-31 | Rp102.57 Billion | Rp21.38 Billion | 0.208x | +135.08% |
| 2018-12-31 | Rp49.77 Billion | Rp-29.57 Billion | -0.594x | -640.55% |
| 2017-12-31 | Rp45.61 Billion | Rp5.01 Billion | 0.110x | -13.57% |
| 2016-12-31 | Rp23.39 Billion | Rp2.97 Billion | 0.127x | -- |