Dharma Satya Nusantara Ptdsn
PT Dharma Satya Nusantara Tbk operates in the palm oil and wood product business in Indonesia. It operates through three segments: Palm Oil Business, Wood Products, and Others. The company plants, produces, and sells palm oil products, including crude palm oil, palm kernel, and palm kernel oil. It also provides various wood products, such as panels and engineered floors and doors; and produces co… Read more
Dharma Satya Nusantara Ptdsn (DSNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Dharma Satya Nusantara Ptdsn (DSNG) has a cash flow conversion efficiency ratio of 0.077x as of June 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 (Rp810.77 Billion) by net assets (Rp10.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dharma Satya Nusantara Ptdsn - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Dharma Satya Nusantara Ptdsn'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 Satya Nusantara Ptdsn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dharma Satya Nusantara Ptdsn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
ACAST AB (PUBL)
F:0PN
|
N/A |
|
Hanwha General
KO:000370
|
0.202x |
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.002x |
|
Jumbo Interactive Limited
F:JUB
|
0.067x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
0.063x |
Annual Cash Flow Conversion Efficiency for Dharma Satya Nusantara Ptdsn (2010–2024)
The table below shows the annual cash flow conversion efficiency of Dharma Satya Nusantara Ptdsn from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.90 Trillion | Rp2.15 Trillion | 0.217x | +4.25% |
| 2023-12-31 | Rp8.89 Trillion | Rp1.85 Trillion | 0.208x | +40.94% |
| 2022-12-31 | Rp8.16 Trillion | Rp1.21 Trillion | 0.148x | -1.56% |
| 2021-12-31 | Rp7.03 Trillion | Rp1.06 Trillion | 0.150x | -12.39% |
| 2020-12-31 | Rp6.23 Trillion | Rp1.07 Trillion | 0.171x | +21.14% |
| 2019-12-31 | Rp3.73 Trillion | Rp528.28 Billion | 0.142x | +4512.19% |
| 2018-12-31 | Rp3.66 Trillion | Rp11.23 Billion | 0.003x | -30.03% |
| 2017-12-31 | Rp3.25 Trillion | Rp14.26 Billion | 0.004x | -97.03% |
| 2016-12-31 | Rp2.70 Trillion | Rp399.24 Billion | 0.148x | +54.74% |
| 2015-12-31 | Rp2.51 Trillion | Rp239.17 Billion | 0.095x | -78.07% |
| 2014-12-31 | Rp2.29 Trillion | Rp997.43 Billion | 0.435x | +22.74% |
| 2013-12-31 | Rp1.68 Trillion | Rp594.79 Billion | 0.354x | +233.73% |
| 2012-12-31 | Rp1.41 Trillion | Rp149.28 Billion | 0.106x | -64.54% |
| 2011-12-31 | Rp1.20 Trillion | Rp358.87 Billion | 0.299x | +0.78% |
| 2010-12-31 | Rp784.00 Billion | Rp232.96 Billion | 0.297x | -- |