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 0.052x 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. Also see how much is DCI Indonesia Tbk PT worth for the company's overall valuation and market capitalisation.
DCI Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DCI Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DCII cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.128x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
Bank Hapoalim
TA:POLI
|
0.164x |
|
Victory Giant Technology Huizhou Co Ltd
SHE:300476
|
0.128x |
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
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. View DCI Indonesia Tbk PT share price for real-time trading data and today's change.
| 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