Duta Pertiwi Nusantara Tbk (DPNS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Duta Pertiwi Nusantara Tbk (DPNS) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (Rp3.01 Billion ≈ $176.20K USD) by net assets (Rp338.56 Billion ≈ $19.84 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 DPNS equity financing ratio to measure how much of total assets are equity-financed.

Duta Pertiwi Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Duta Pertiwi Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Duta Pertiwi Nusantara Tbk (DPNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Duta Pertiwi Nusantara Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duta Pertiwi Nusantara Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Utilico Emerging Markets Ltd LSE:UEM	0.009x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Hydrotek Public Company Limited BK:HYDRO	-0.054x
JLT Mobile Computers AB (publ) ST:JLT	0.071x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Deveron UAS Corp V:FARM	0.031x
Wahana Inti MakmurTbk PT JK:NASI	0.004x
Safello Group AB ST:SFL	-0.015x

Annual Cash Flow Conversion Efficiency for Duta Pertiwi Nusantara Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Duta Pertiwi Nusantara Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see DPNS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp335.31 Billion ≈ $19.65 Million	Rp32.57 Billion ≈ $1.91 Million	0.097x	-3.19%
2023-12-31	Rp331.77 Billion ≈ $19.44 Million	Rp33.28 Billion ≈ $1.95 Million	0.100x	+36.85%
2022-12-31	Rp329.96 Billion ≈ $19.33 Million	Rp24.19 Billion ≈ $1.42 Million	0.073x	+525.39%
2021-12-31	Rp307.96 Billion ≈ $18.05 Million	Rp3.61 Billion ≈ $211.50K	0.012x	-79.10%
2020-12-31	Rp284.82 Billion ≈ $16.69 Million	Rp15.97 Billion ≈ $935.81K	0.056x	+170.93%
2019-12-31	Rp282.10 Billion ≈ $16.53 Million	Rp5.84 Billion ≈ $342.11K	0.021x	+161.55%
2018-12-31	Rp277.71 Billion ≈ $16.27 Million	Rp-9.34 Billion ≈ $-547.13K	-0.034x	-10129.88%
2017-12-31	Rp267.84 Billion ≈ $15.69 Million	Rp-88.03 Million ≈ $-5.16K	0.000x	-100.49%
2016-12-31	Rp284.60 Billion ≈ $16.68 Million	Rp19.04 Billion ≈ $1.12 Million	0.067x	+40.27%
2015-12-31	Rp260.62 Billion ≈ $15.27 Million	Rp12.43 Billion ≈ $728.22K	0.048x	+88.01%
2014-12-31	Rp254.51 Billion ≈ $14.91 Million	Rp6.46 Billion ≈ $378.25K	0.025x	+1021.09%
2013-12-31	Rp239.95 Billion ≈ $14.06 Million	Rp-660.73 Million ≈ $-38.72K	-0.003x	-107.25%
2012-12-31	Rp172.03 Billion ≈ $10.08 Million	Rp6.53 Billion ≈ $382.68K	0.038x	-64.74%
2011-12-31	Rp131.17 Billion ≈ $7.69 Million	Rp14.12 Billion ≈ $827.50K	0.108x	-10.10%
2010-12-31	Rp127.34 Billion ≈ $7.46 Million	Rp15.25 Billion ≈ $893.57K	0.120x	-32.07%
2009-12-31	Rp115.05 Billion ≈ $6.74 Million	Rp20.28 Billion ≈ $1.19 Million	0.176x	+263.66%
2007-12-31	Rp115.02 Billion ≈ $6.74 Million	Rp5.58 Billion ≈ $326.72K	0.048x	-26.77%
2006-12-31	Rp114.32 Billion ≈ $6.70 Million	Rp7.57 Billion ≈ $443.45K	0.066x	+50.98%
2005-12-31	Rp120.81 Billion ≈ $7.08 Million	Rp5.30 Billion ≈ $310.37K	0.044x	-29.24%
2004-12-31	Rp119.47 Billion ≈ $7.00 Million	Rp7.40 Billion ≈ $433.81K	0.062x	-28.34%
2003-12-31	Rp112.99 Billion ≈ $6.62 Million	Rp9.77 Billion ≈ $572.54K	0.086x	+193.65%
2002-12-31	Rp110.93 Billion ≈ $6.50 Million	Rp3.27 Billion ≈ $191.41K	0.029x	-81.51%
2001-12-31	Rp111.71 Billion ≈ $6.55 Million	Rp17.79 Billion ≈ $1.04 Million	0.159x	+789.00%
2000-12-31	Rp107.20 Billion ≈ $6.28 Million	Rp1.92 Billion ≈ $112.56K	0.018x	--

About Duta Pertiwi Nusantara Tbk

JK:DPNS Indonesia Specialty Chemicals

Market Cap

$6.01 Million

Rp102.65 Billion IDR

Market Cap Rank

#28224 Global

#679 in Indonesia

Share Price

Rp310.00

Change (1 day)

+0.00%

52-Week Range

Rp224.00 - Rp346.00

All Time High

Rp516.88