Dharma Polimetal Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.063x

Dharma Polimetal Tbk PT 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.

Cash Flow Conversion Efficiency of Dharma Polimetal Tbk PT (2018–2025)

Cash flow conversion efficiency of Dharma Polimetal Tbk PT from 2018 to 2025. This chart illustrates how Dharma Polimetal Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dharma Polimetal Tbk PT for real-time trading data and today's change.

Dharma Polimetal Tbk PT Cash Flow Conversion Ratio Explained

Dharma Polimetal Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Dharma Polimetal Tbk PT worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo United Group Co Ltd SHG:600051	0.022x
Corem Property Group AB (publ) ST:CORE-PREF	0.019x
Unico Silver Ltd AU:USL	-1.251x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
China Shengmu Organic Milk Limited F:7OM	0.075x
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
Silicon Power Computer & Communications TWO:4973	0.027x

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. Review DRMA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

JK:DRMA Indonesia Auto Parts

Market Cap

$253.69 Million

Rp4.33 Trillion IDR

Market Cap Rank

#15340 Global

#183 in Indonesia

Share Price

Rp920.00

Change (1 day)

-1.08%

52-Week Range

Rp835.00 - Rp1100.00

All Time High

Rp1676.33