Digital Mediatama Maxima PT (DMMX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.035x

Based on the latest financial reports, Digital Mediatama Maxima PT (DMMX) has a cash flow conversion efficiency ratio of -0.035x as of December 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 (Rp-24.34 Billion ≈ $-1.43 Million USD) by net assets (Rp688.50 Billion ≈ $40.34 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 DMMX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Digital Mediatama Maxima PT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Digital Mediatama Maxima PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Edisun Power Europe AG SW:ESUN	-0.041x
Alpine Select AG SW:ALPN	-0.010x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.738x
Estika Tata Tiara Tbk PT JK:BEEF	-1.084x
Comtech Telecommunications Corp NASDAQ:CMTL	0.018x
Hankook Cosmet KO:123690	0.090x

Annual Cash Flow Conversion Efficiency for Digital Mediatama Maxima PT (2016–2025)

The table below shows the annual cash flow conversion efficiency of Digital Mediatama Maxima PT from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Digital Mediatama Maxima PT market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp688.50 Billion ≈ $40.34 Million	Rp15.24 Billion ≈ $893.00K	0.022x	-75.27%
2024-12-31	Rp630.99 Billion ≈ $36.97 Million	Rp56.47 Billion ≈ $3.31 Million	0.089x	-48.13%
2023-12-31	Rp673.79 Billion ≈ $39.48 Million	Rp116.24 Billion ≈ $6.81 Million	0.173x	+829.45%
2022-12-31	Rp944.57 Billion ≈ $55.35 Million	Rp17.53 Billion ≈ $1.03 Million	0.019x	-74.62%
2021-12-31	Rp951.34 Billion ≈ $55.74 Million	Rp69.56 Billion ≈ $4.08 Million	0.073x	+125.06%
2020-12-31	Rp684.42 Billion ≈ $40.10 Million	Rp-199.70 Billion ≈ $-11.70 Million	-0.292x	-688.73%
2019-12-31	Rp679.48 Billion ≈ $39.82 Million	Rp-25.14 Billion ≈ $-1.47 Million	-0.037x	+91.78%
2018-12-31	Rp23.90 Billion ≈ $1.40 Million	Rp-10.75 Billion ≈ $-630.08K	-0.450x	-688.42%
2017-12-31	Rp2.46 Billion ≈ $143.88K	Rp187.74 Million ≈ $11.00K	0.076x	-93.94%
2016-12-31	Rp1.62 Billion ≈ $94.84K	Rp2.04 Billion ≈ $119.69K	1.262x	--

About Digital Mediatama Maxima PT

JK:DMMX Indonesia Advertising Agencies

Market Cap

$76.14 Million

Rp1.30 Trillion IDR

Market Cap Rank

#20374 Global

#365 in Indonesia

Share Price

Rp179.00

Change (1 day)

+5.92%

52-Week Range

Rp135.00 - Rp438.00

All Time High

Rp3410.00