Diamond Citra Propertindo PT (DADA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

JK:DADA Indonesia Real Estate Services
Market Cap
$21.77 Million
Rp371.58 Billion IDR
Market Cap Rank
#24774 Global
#533 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp6.00 - Rp178.00
All Time High
Rp396.00
About

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.