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 Diamond Citra Propertindo PT (DADA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Diamond Citra Propertindo PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Resverlogix Corp.
TO:RVX
|
0.011x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
KR1 PLC LS -0019
F:K4H
|
N/A |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
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 market value of Diamond Citra Propertindo PT.
| 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.