Diamond Citra Propertindo PT Cash Flow Conversion Efficiency
Diamond Citra Propertindo PT cash flow conversion efficiency. Based on the latest financial reports, Diamond Citra Propertindo PT (DADA) has a cash flow conversion efficiency ratio of 0.018x 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 (Rp6.39 Billion ≈ $374.24K USD) by net assets (Rp363.79 Billion ≈ $21.32 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 Diamond Citra Propertindo PT (2016–2025)
Cash flow conversion efficiency of Diamond Citra Propertindo PT from 2016 to 2025. This chart illustrates how Diamond Citra Propertindo PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diamond Citra Propertindo PT (DADA) stock price for real-time trading data and today's change.
Diamond Citra Propertindo PT Cash Flow Conversion Ratio Explained
Diamond Citra Propertindo 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.
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. Also see DADA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
-0.017x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Federal International Holdings Bhd
KLSE:8605
|
-0.049x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
-0.044x |
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.023x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.422x |
Annual Cash Flow Conversion Efficiency for Diamond Citra Propertindo PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Diamond Citra Propertindo PT from 2016 to 2025. Review Diamond Citra Propertindo PT (DADA) FCF generation index 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 | Rp355.70 Billion ≈ $20.84 Million |
Rp-7.06 Billion ≈ $-413.91K |
-0.020x | -136.64% |
| 2024-12-31 | Rp352.17 Billion ≈ $20.64 Million |
Rp19.09 Billion ≈ $1.12 Million |
0.054x | +447.45% |
| 2023-12-31 | Rp350.90 Billion ≈ $20.56 Million |
Rp-5.47 Billion ≈ $-320.73K |
-0.016x | -112.51% |
| 2022-12-31 | Rp344.55 Billion ≈ $20.19 Million |
Rp42.97 Billion ≈ $2.52 Million |
0.125x | +65.12% |
| 2021-12-31 | Rp343.31 Billion ≈ $20.12 Million |
Rp25.93 Billion ≈ $1.52 Million |
0.076x | +296.00% |
| 2020-12-31 | Rp337.84 Billion ≈ $19.80 Million |
Rp-13.02 Billion ≈ $-762.85K |
-0.039x | -118.49% |
| 2019-12-31 | Rp102.57 Billion ≈ $6.01 Million |
Rp21.38 Billion ≈ $1.25 Million |
0.208x | +135.08% |
| 2018-12-31 | Rp49.77 Billion ≈ $2.92 Million |
Rp-29.57 Billion ≈ $-1.73 Million |
-0.594x | -640.55% |
| 2017-12-31 | Rp45.61 Billion ≈ $2.67 Million |
Rp5.01 Billion ≈ $293.73K |
0.110x | -13.57% |
| 2016-12-31 | Rp23.39 Billion ≈ $1.37 Million |
Rp2.97 Billion ≈ $174.29K |
0.127x | -- |
About Diamond Citra Propertindo PT
PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in real estate business in Indonesia. It is involved in house, aparthouse, low-rise, high-rise, and mixed-used projects. The company was founded in 2014 and is headquartered in Depok, Indonesia. PT Diamond Citra Propertindo Tbk operates as a subsidiary of PT Karya Permata Inovasi Indonesia.