Digital Mediatama Maxima PT (DMMX) - Cash Flow Conversion Efficiency
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.
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. Read Digital Mediatama Maxima PT (DMMX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Jeil Pharm
KO:002620
|
0.031x |
|
Fluent Inc
NASDAQ:FLNT
|
-0.350x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Cemacon Zalau
RO:CEON
|
N/A |
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
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