DCI Indonesia Tbk PT (DCII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DCI Indonesia Tbk PT (DCII) has a cash flow conversion efficiency ratio of 0.110x as of June 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 (Rp396.73 Billion ≈ $23.25 Million USD) by net assets (Rp3.62 Trillion ≈ $212.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCI Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how DCI Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DCI Indonesia Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CenterPoint Energy Inc
NYSE:CNP
|
0.067x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
N/A |
|
PPL Corporation
NYSE:PPL
|
0.067x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
Ryanair Holdings plc
IR:RYA
|
0.036x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
Annual Cash Flow Conversion Efficiency for DCI Indonesia Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of DCI Indonesia Tbk PT from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see DCII market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +12.65% |
| 2018-12-31 | Rp435.24 Billion ≈ $25.50 Million |
Rp141.74 Billion ≈ $8.31 Million |
0.326x | +102.95% |
| 2017-12-31 | Rp414.73 Billion ≈ $24.30 Million |
Rp66.55 Billion ≈ $3.90 Million |
0.160x | -- |
About DCI Indonesia Tbk PT
PT DCI Indonesia Tbk, together with its subsidiary, PT Sarana Megahtama, provides carrier-neutral data center infrastructure services in Indonesia and Southeast Asia. It operates through Colocation Services and Others segments. The company offers dedicated and cabinet colocation services; cross connect services; Flexspace, which provides units of working space services; Smart Hands, an onsite tec… Read more