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

Latest as of December 2025: 0.006x

Based on the latest financial reports, Duta Pertiwi Nusantara Tbk (DPNS) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp2.08 Billion ≈ $121.94K USD) by net assets (Rp339.55 Billion ≈ $19.90 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 DPNS stock market capitalisation for the company's overall valuation and market capitalisation.

Duta Pertiwi Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Duta Pertiwi Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DPNS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Riedel Resources Ltd AU:RIE	-0.041x
GENINCODE PLC LS -01 F:9PL	N/A
TGS Esports Inc V:TGS	0.391x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
Weststar Industrial Ltd AU:WSI	-0.175x
California Software Company Limited NSE:CALSOFT	-0.032x
The Dixie Group Inc NASDAQ:DXYN	-0.035x
Deveron UAS Corp V:FARM	0.031x

Annual Cash Flow Conversion Efficiency for Duta Pertiwi Nusantara Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Duta Pertiwi Nusantara Tbk from 2000 to 2025. View latest Duta Pertiwi Nusantara Tbk stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp339.55 Billion ≈ $19.90 Million	Rp2.81 Billion ≈ $164.93K	0.008x	-91.46%
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	-100.45%
2016-12-31	Rp263.26 Billion ≈ $15.43 Million	Rp19.04 Billion ≈ $1.12 Million	0.072x	+40.40%
2015-12-31	Rp241.30 Billion ≈ $14.14 Million	Rp12.43 Billion ≈ $728.22K	0.052x	+103.06%
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

#28315 Global

#693 in Indonesia

Share Price

Rp310.00

Change (1 day)

+0.00%

52-Week Range

Rp286.00 - Rp346.00

All Time High

Rp516.88