Duta Anggada Realty Tbk (DART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Duta Anggada Realty Tbk (DART) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (Rp-1.03 Billion ≈ $-60.23K USD) by net assets (Rp1.25 Trillion ≈ $73.28 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 DART defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Duta Anggada Realty Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Duta Anggada Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Duta Anggada Realty Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duta Anggada Realty Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.016x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.015x |
|
DLP Resources Inc
V:DLP
|
-0.246x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
Annual Cash Flow Conversion Efficiency for Duta Anggada Realty Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Duta Anggada Realty Tbk from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Duta Anggada Realty Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.44 Trillion ≈ $84.50 Million |
Rp40.83 Billion ≈ $2.39 Million |
0.028x | +63.05% |
| 2023-12-31 | Rp1.74 Trillion ≈ $101.87 Million |
Rp30.19 Billion ≈ $1.77 Million |
0.017x | +108.59% |
| 2022-12-31 | Rp2.08 Trillion ≈ $122.02 Million |
Rp-421.16 Billion ≈ $-24.68 Million |
-0.202x | -238.01% |
| 2021-12-31 | Rp2.50 Trillion ≈ $146.68 Million |
Rp-149.79 Billion ≈ $-8.78 Million |
-0.060x | -105.86% |
| 2020-12-31 | Rp2.91 Trillion ≈ $170.76 Million |
Rp-84.70 Billion ≈ $-4.96 Million |
-0.029x | +58.87% |
| 2019-12-31 | Rp3.32 Trillion ≈ $194.25 Million |
Rp-234.31 Billion ≈ $-13.73 Million |
-0.071x | -128.64% |
| 2018-12-31 | Rp3.58 Trillion ≈ $209.53 Million |
Rp-110.54 Billion ≈ $-6.48 Million |
-0.031x | -7.16% |
| 2017-12-31 | Rp3.56 Trillion ≈ $208.57 Million |
Rp-102.68 Billion ≈ $-6.02 Million |
-0.029x | -158.22% |
| 2016-12-31 | Rp3.62 Trillion ≈ $212.31 Million |
Rp179.53 Billion ≈ $10.52 Million |
0.050x | +2428.69% |
| 2015-12-31 | Rp3.43 Trillion ≈ $200.89 Million |
Rp6.72 Billion ≈ $393.64K |
0.002x | -87.53% |
| 2014-12-31 | Rp3.25 Trillion ≈ $190.25 Million |
Rp51.01 Billion ≈ $2.99 Million |
0.016x | +153.75% |
| 2013-12-31 | Rp2.93 Trillion ≈ $171.49 Million |
Rp-85.54 Billion ≈ $-5.01 Million |
-0.029x | -192.00% |
| 2012-12-31 | Rp2.84 Trillion ≈ $166.28 Million |
Rp90.16 Billion ≈ $5.28 Million |
0.032x | +318.81% |
| 2011-12-31 | Rp2.24 Trillion ≈ $131.46 Million |
Rp-32.58 Billion ≈ $-1.91 Million |
-0.015x | -117.67% |
| 2010-12-31 | Rp739.01 Billion ≈ $43.30 Million |
Rp60.74 Billion ≈ $3.56 Million |
0.082x | +180.39% |
| 2009-12-31 | Rp665.62 Billion ≈ $39.00 Million |
Rp-68.05 Billion ≈ $-3.99 Million |
-0.102x | +73.82% |
| 2008-12-31 | Rp638.52 Billion ≈ $37.41 Million |
Rp-249.38 Billion ≈ $-14.61 Million |
-0.391x | -- |
About Duta Anggada Realty Tbk
PT Duta Anggada Realty Tbk. engages in the real estate development activities in Indonesia. The company develops, sells, rents, and manages residential apartments, office buildings, shopping centres, and hotels. It also provides tourism hospitality services. The company was formerly known as PT Duta Anggada Inti Pratama and changed its name to PT Duta Anggada Realty Tbk. in April 1997. PT Duta An… Read more