Dharma Satya Nusantara Ptdsn (DSNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dharma Satya Nusantara Ptdsn (DSNG) has a cash flow conversion efficiency ratio of 0.053x 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 (Rp636.99 Billion ≈ $37.33 Million USD) by net assets (Rp12.13 Trillion ≈ $710.87 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 Satya Nusantara Ptdsn (DSNG) market capitalisation for the company's overall valuation and market capitalisation.
Dharma Satya Nusantara Ptdsn - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Dharma Satya Nusantara Ptdsn's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Dharma Satya Nusantara Ptdsn's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chutian Dragon Co Ltd
SHE:003040
|
0.055x |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.098x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.065x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.039x |
Annual Cash Flow Conversion Efficiency for Dharma Satya Nusantara Ptdsn (2010–2025)
The table below shows the annual cash flow conversion efficiency of Dharma Satya Nusantara Ptdsn from 2010 to 2025. View Dharma Satya Nusantara Ptdsn stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp11.64 Trillion ≈ $682.23 Million |
Rp2.75 Trillion ≈ $161.25 Million |
0.236x | +8.77% |
| 2024-12-31 | Rp9.90 Trillion ≈ $579.94 Million |
Rp2.15 Trillion ≈ $126.02 Million |
0.217x | +4.25% |
| 2023-12-31 | Rp8.89 Trillion ≈ $520.89 Million |
Rp1.85 Trillion ≈ $108.57 Million |
0.208x | +40.94% |
| 2022-12-31 | Rp8.16 Trillion ≈ $478.15 Million |
Rp1.21 Trillion ≈ $70.72 Million |
0.148x | -1.56% |
| 2021-12-31 | Rp7.03 Trillion ≈ $411.66 Million |
Rp1.06 Trillion ≈ $61.85 Million |
0.150x | -12.39% |
| 2020-12-31 | Rp6.23 Trillion ≈ $365.10 Million |
Rp1.07 Trillion ≈ $62.61 Million |
0.171x | +21.14% |
| 2019-12-31 | Rp3.73 Trillion ≈ $218.66 Million |
Rp528.28 Billion ≈ $30.95 Million |
0.142x | +4512.19% |
| 2018-12-31 | Rp3.66 Trillion ≈ $214.40 Million |
Rp11.23 Billion ≈ $658.09K |
0.003x | -30.03% |
| 2017-12-31 | Rp3.25 Trillion ≈ $190.42 Million |
Rp14.26 Billion ≈ $835.29K |
0.004x | -97.03% |
| 2016-12-31 | Rp2.70 Trillion ≈ $158.46 Million |
Rp399.24 Billion ≈ $23.39 Million |
0.148x | +54.74% |
| 2015-12-31 | Rp2.51 Trillion ≈ $146.90 Million |
Rp239.17 Billion ≈ $14.01 Million |
0.095x | -78.07% |
| 2014-12-31 | Rp2.29 Trillion ≈ $134.38 Million |
Rp997.43 Billion ≈ $58.45 Million |
0.435x | +22.74% |
| 2013-12-31 | Rp1.68 Trillion ≈ $98.36 Million |
Rp594.79 Billion ≈ $34.85 Million |
0.354x | +233.73% |
| 2012-12-31 | Rp1.41 Trillion ≈ $82.38 Million |
Rp149.28 Billion ≈ $8.75 Million |
0.106x | -64.54% |
| 2011-12-31 | Rp1.20 Trillion ≈ $70.22 Million |
Rp358.87 Billion ≈ $21.03 Million |
0.299x | +0.78% |
| 2010-12-31 | Rp784.00 Billion ≈ $45.94 Million |
Rp232.96 Billion ≈ $13.65 Million |
0.297x | -- |
About Dharma Satya Nusantara Ptdsn
PT Dharma Satya Nusantara Tbk operates in the palm oil and wood product business in Indonesia. It 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 compressed natural gas from palm oil mill effluent and biomass. It also exports its products.… Read more