Digital Mediatama Maxima PT
PT Digital Mediatama Maxima Tbk operates an integrated marketing platform in Indonesia. It provides trade marketing, hardware sales, managed services, infrastructure as a service, advertising exchange hub, digital wholesale, and content and entertainment services. The company also offers smart retail solutions, such as cloud-based digital signage and last format LED Videotron, AI profiling, ESL, … Read more
Digital Mediatama Maxima PT (DMMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Digital Mediatama Maxima PT (DMMX) has a cash flow conversion efficiency ratio of 0.033x 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 (Rp21.43 Billion) by net assets (Rp654.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Mediatama Maxima PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Digital Mediatama Maxima PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Mediatama Maxima PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Mediatama Maxima PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFEC PCL
BK:MFEC
|
-0.040x |
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Latécoère S.A.
PA:LAT
|
-0.004x |
|
Cybertrust Japan Co., Ltd.
F:5U2
|
N/A |
Annual Cash Flow Conversion Efficiency for Digital Mediatama Maxima PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Digital Mediatama Maxima PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp630.99 Billion | Rp56.47 Billion | 0.089x | -48.13% |
| 2023-12-31 | Rp673.79 Billion | Rp116.24 Billion | 0.173x | +829.45% |
| 2022-12-31 | Rp944.57 Billion | Rp17.53 Billion | 0.019x | -74.62% |
| 2021-12-31 | Rp951.34 Billion | Rp69.56 Billion | 0.073x | +125.06% |
| 2020-12-31 | Rp684.42 Billion | Rp-199.70 Billion | -0.292x | -688.73% |
| 2019-12-31 | Rp679.48 Billion | Rp-25.14 Billion | -0.037x | +91.78% |
| 2018-12-31 | Rp23.90 Billion | Rp-10.75 Billion | -0.450x | -688.42% |
| 2017-12-31 | Rp2.46 Billion | Rp187.74 Million | 0.076x | -93.94% |
| 2016-12-31 | Rp1.62 Billion | Rp2.04 Billion | 1.262x | -- |