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 0.016x as of March 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 (Rp5.63 Billion ≈ $329.86K USD) by net assets (Rp357.75 Billion ≈ $20.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Diamond Citra Propertindo PT fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Corporation
KQ:065770
|
-0.030x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.346x |
|
Gabungan AQRS Bhd
KLSE:5226
|
-0.112x |
|
Matricelf Ltd
TA:MTLF
|
-997.589x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Hansol Homedec
KO:025750
|
0.035x |
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. 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 |
|---|---|---|---|---|
| 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.