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 0.063x as of June 2026. 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 (Rp181.84 Billion ≈ $10.65 Million USD) by net assets (Rp2.88 Trillion ≈ $168.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dharma Polimetal Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
Dharma Polimetal Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2025)
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. Explore Dharma Polimetal Tbk PT (DRMA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.027x |
|
Standard Biotools Inc
NASDAQ:LAB
|
-0.019x |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
-0.011x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Hy-Lok Corporation
KQ:013030
|
0.028x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.005x |
Annual Cash Flow Conversion Efficiency for Dharma Polimetal Tbk PT (2018–2025)
The table below shows the annual cash flow conversion efficiency of Dharma Polimetal Tbk PT from 2018 to 2025. View DRMA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.94 Trillion ≈ $172.02 Million |
Rp943.63 Billion ≈ $55.29 Million |
0.321x | +23.33% |
| 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 and metal finishing for motorcycles and cars in Indonesia. The company offers frame body, muffler, wheel rim, steering handle, grab rail, main stand, step bar component, swing arm, arm cushion, and fastener for motorcycles and reinforcement sub assy instrument panel and beam comp steering hanger, hood … Read more