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 0.018x 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. Also see Diamond Citra Propertindo PT (DADA) total market value for the company's overall valuation and market capitalisation.
Diamond Citra Propertindo PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Diamond Citra Propertindo PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Diamond Citra Propertindo PT's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pivotree Inc
V:PVT
|
0.002x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
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. View Diamond Citra Propertindo PT (DADA) stock price for real-time trading data and today's change.
| 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.