Digital Mediatama Maxima PT Cash Flow Conversion Efficiency
Digital Mediatama Maxima PT 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.
Cash Flow Conversion Efficiency of Digital Mediatama Maxima PT (2016–2025)
Cash flow conversion efficiency of Digital Mediatama Maxima PT from 2016 to 2025. This chart illustrates how Digital Mediatama Maxima PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Digital Mediatama Maxima PT stock price today for real-time trading data and today's change.
Digital Mediatama Maxima PT Cash Flow Conversion Ratio Explained
Digital Mediatama Maxima PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Digital Mediatama Maxima PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.045x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
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. Review Digital Mediatama Maxima PT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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