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. Also see Digital Mediatama Maxima PT market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Digital Mediatama Maxima PT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
Huikwang
TWO:6508
|
0.041x |
|
Gascogne SA
PA:ALBI
|
-0.033x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Daekyo
KO:019680
|
-0.003x |
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. View Digital Mediatama Maxima PT stock quote for real-time trading data and today's change.
| 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