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 0.043x as of March 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 (Rp513.80 Billion ≈ $30.11 Million USD) by net assets (Rp12.06 Trillion ≈ $706.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Dharma Satya Nusantara Ptdsn (DSNG) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see Dharma Satya Nusantara Ptdsn market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
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 DSNG 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 | 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