Dharma Polimetal Tbk PT (DRMA) - Cash Flow Conversion Efficiency
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 ≈ $14.60 Million USD) by net assets (Rp2.68 Trillion ≈ $157.08 Million USD). 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. Read Dharma Polimetal Tbk PT (DRMA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.022x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see DRMA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.47 Trillion ≈ $144.62 Million |
Rp643.29 Billion ≈ $37.69 Million |
0.261x | -37.51% |
| 2023-12-31 | Rp2.03 Trillion ≈ $118.97 Million |
Rp846.78 Billion ≈ $49.62 Million |
0.417x | +48.36% |
| 2022-12-31 | Rp1.40 Trillion ≈ $82.16 Million |
Rp394.17 Billion ≈ $23.10 Million |
0.281x | +24.50% |
| 2021-12-31 | Rp1.08 Trillion ≈ $63.41 Million |
Rp244.32 Billion ≈ $14.32 Million |
0.226x | -47.40% |
| 2020-12-31 | Rp532.20 Billion ≈ $31.18 Million |
Rp228.42 Billion ≈ $13.38 Million |
0.429x | -1.58% |
| 2019-12-31 | Rp540.57 Billion ≈ $31.68 Million |
Rp235.74 Billion ≈ $13.81 Million |
0.436x | +33.52% |
| 2018-12-31 | Rp391.82 Billion ≈ $22.96 Million |
Rp127.97 Billion ≈ $7.50 Million |
0.327x | -- |
About 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