DCI Indonesia Tbk PT Cash Flow Conversion Efficiency
DCI Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, DCI Indonesia Tbk PT (DCII) has a cash flow conversion efficiency ratio of 0.052x 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 (Rp228.93 Billion ≈ $13.41 Million USD) by net assets (Rp4.38 Trillion ≈ $256.85 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 DCI Indonesia Tbk PT (2017–2025)
Cash flow conversion efficiency of DCI Indonesia Tbk PT from 2017 to 2025. This chart illustrates how DCI Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCI Indonesia Tbk PT share price for real-time trading data and today's change.
DCI Indonesia Tbk PT Cash Flow Conversion Ratio Explained
DCI Indonesia Tbk PT 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.
DCI Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCI Indonesia Tbk PT ranked by their cash flow conversion efficiency. Also see DCI Indonesia Tbk PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Hershey Co
NYSE:HSY
|
0.099x |
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Incyte Corporation
NASDAQ:INCY
|
0.080x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.260x |
|
Regions Financial Corporation
NYSE:RF
|
0.020x |
Annual Cash Flow Conversion Efficiency for DCI Indonesia Tbk PT (2017–2025)
The table below shows the annual cash flow conversion efficiency of DCI Indonesia Tbk PT from 2017 to 2025. Review DCI Indonesia Tbk PT (DCII) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp4.01 Trillion ≈ $234.71 Million |
Rp1.45 Trillion ≈ $84.84 Million |
0.361x | +29.61% |
| 2024-12-31 | Rp3.00 Trillion ≈ $176.00 Million |
Rp837.64 Billion ≈ $49.08 Million |
0.279x | -4.94% |
| 2023-12-31 | Rp2.21 Trillion ≈ $129.32 Million |
Rp647.44 Billion ≈ $37.94 Million |
0.293x | -30.97% |
| 2022-12-31 | Rp1.59 Trillion ≈ $92.89 Million |
Rp673.65 Billion ≈ $39.47 Million |
0.425x | +18.70% |
| 2021-12-31 | Rp1.21 Trillion ≈ $71.19 Million |
Rp434.96 Billion ≈ $25.49 Million |
0.358x | -24.99% |
| 2020-12-31 | Rp719.91 Billion ≈ $42.18 Million |
Rp343.61 Billion ≈ $20.13 Million |
0.477x | +30.10% |
| 2019-12-31 | Rp541.55 Billion ≈ $31.73 Million |
Rp198.68 Billion ≈ $11.64 Million |
0.367x | +33.30% |
| 2018-12-31 | Rp435.24 Billion ≈ $25.50 Million |
Rp119.79 Billion ≈ $7.02 Million |
0.275x | +112.62% |
| 2017-12-31 | Rp414.73 Billion ≈ $24.30 Million |
Rp53.68 Billion ≈ $3.15 Million |
0.129x | -- |
About DCI Indonesia Tbk PT
PT DCI Indonesia Tbk, together with its subsidiary, PT Sarana Megahtama, provides carrier-neutral data center infrastructure services primarily in Indonesia. It operates in two segments, Colocation Services and Others. The company offers dedicated and cabinet colocation services; cross connect services; Flexspace, which provides units of working space services; Smart Hands, an onsite technical su… Read more