Dharma Polimetal Tbk PT
PT Dharma Polimetal Tbk, through its subsidiaries, manufactures and sells automotive components for motorcycles and cars in Indonesia. The company offers metal-based, plastic injection, and cable control automotive components, as well as wiring harness, and various battery products. Its products portfolio includes grabrailm swing arm, frame body, side stand, main stand, steering handle, and muffl… Read more
Dharma Polimetal Tbk PT (DRMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Dharma Polimetal Tbk PT (DRMA) has a cash flow conversion efficiency ratio of 0.093x 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 (Rp249.09 Billion) by net assets (Rp2.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dharma Polimetal Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dharma Polimetal Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dharma Polimetal Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dharma Polimetal Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.023x |
|
Sif Holding NV
AS:SIFG
|
0.010x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
Annual Cash Flow Conversion Efficiency for Dharma Polimetal Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dharma Polimetal Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.47 Trillion | Rp643.29 Billion | 0.261x | -37.51% |
| 2023-12-31 | Rp2.03 Trillion | Rp846.78 Billion | 0.417x | +48.36% |
| 2022-12-31 | Rp1.40 Trillion | Rp394.17 Billion | 0.281x | +24.50% |
| 2021-12-31 | Rp1.08 Trillion | Rp244.32 Billion | 0.226x | -47.40% |
| 2020-12-31 | Rp532.20 Billion | Rp228.42 Billion | 0.429x | -1.58% |
| 2019-12-31 | Rp540.57 Billion | Rp235.74 Billion | 0.436x | +33.52% |
| 2018-12-31 | Rp391.82 Billion | Rp127.97 Billion | 0.327x | -- |