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. Check strategic asset allocation of Duta Pertiwi Nusantara Tbk to assess the company's strategic physical and investment asset allocation.

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. See Duta Pertiwi Nusantara Tbk shareholders equity for net asset value and shareholders' equity analysis.

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
Merino & Co. Ltd AU:MNC	-0.297x
WE WIN LIMITED NSE:WEWIN	0.048x
Expion360 Inc NASDAQ:XPON	-0.371x
INDUSTRIAL MINERALS LTD F:9ED	N/A
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Loyal Solutions AS ST:LOYAL	0.017x
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 (2000–2024)

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 Duta Pertiwi Nusantara Tbk market cap and net worth.

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

#28177 Global

#688 in Indonesia

Share Price

Rp310.00

Change (1 day)

+0.00%

52-Week Range

Rp206.00 - Rp346.00

All Time High

Rp516.88