Duta Anggada Realty Tbk Cash Flow Conversion Efficiency
Duta Anggada Realty Tbk 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.
Cash Flow Conversion Efficiency of Duta Anggada Realty Tbk (2008–2024)
Cash flow conversion efficiency of Duta Anggada Realty Tbk from 2008 to 2024. This chart illustrates how Duta Anggada Realty Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duta Anggada Realty Tbk share price for real-time trading data and today's change.
Duta Anggada Realty Tbk Cash Flow Conversion Ratio Explained
Duta Anggada Realty Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DART market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
Filana Therapeutics, Inc.
NASDAQ:FLNA
|
-0.061x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.065x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO
|
-0.083x |
|
Earlypay Ltd
AU:EPY
|
0.071x |
|
Tekom Technologies
TWO:6294
|
0.034x |
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. Review Duta Anggada Realty Tbk free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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