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. See DCII equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of DCI Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
Celltrion Inc
KO:068270
|
0.013x |
|
PPL Corporation
NYSE:PPL
|
0.025x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
2.141x |
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. For the full company profile with market capitalisation and key ratios, see DCI Indonesia Tbk PT market cap and net worth.
| 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