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. See DMMX net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Digital Mediatama Maxima PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Knafaim
TA:KNFM
|
0.023x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
0.001x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
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 DMMX market cap overview.
| 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