Dharma Satya Nusantara Ptdsn (DSNG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.061x

Based on the latest financial reports, Dharma Satya Nusantara Ptdsn (DSNG) has a cash flow conversion efficiency ratio of 0.061x as of December 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 (Rp709.04 Billion ≈ $41.55 Million USD) by net assets (Rp11.64 Trillion ≈ $682.23 Million USD). 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 (2010–2025)

This chart illustrates how Dharma Satya Nusantara Ptdsn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Dharma Satya Nusantara Ptdsn for a breakdown of total debt and financial obligations.

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
Arendals Fossekompani ASA OL:AFK	0.013x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Omai Gold Mines Corp V:OMG	-0.077x
H Lundbeck A/S CO:HLUN-A	0.014x
Elders Ltd AU:ELD	0.080x
Beijing Strong Biotechnologies Inc SHE:300406	0.046x

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. For the full company profile with market capitalisation and key ratios, see DSNG market cap overview.

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

JK:DSNG Indonesia Farm Products

Market Cap

$1.09 Billion

Rp18.60 Trillion IDR

Market Cap Rank

#8734 Global

#89 in Indonesia

Share Price

Rp1755.00

Change (1 day)

-5.14%

52-Week Range

Rp745.00 - Rp1950.00

All Time High

Rp1950.00