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. See Dharma Polimetal Tbk PT (DRMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Asiacement
KO:183190
|
0.020x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
-0.079x |
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