Diamond Citra Propertindo PT (DADA) - Cash Flow Conversion Efficiency
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 ≈ $156.23K USD) by net assets (Rp352.39 Billion ≈ $20.65 Million USD). 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. Read Diamond Citra Propertindo PT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.170x |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
-0.013x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.182x |
|
Associated Industries China Inc
TW:9912
|
0.084x |
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see Diamond Citra Propertindo PT (DADA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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.