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

Latest as of March 2026: 0.043x

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. See DSNG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Television Media Ltd SHG:600088	-0.005x
Sunyard System Engineering Co Ltd SHG:600571	-0.078x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Lucky Film Co Ltd SHG:600135	0.059x
Ning Xia Yin Xing Energy Co Ltd SHE:000862	0.040x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Oscotec Inc KQ:039200	0.263x

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

$708.06 Million

Rp12.08 Trillion IDR

Market Cap Rank

#10663 Global

#108 in Indonesia

Share Price

Rp1140.00

Change (1 day)

+1.97%

52-Week Range

Rp745.00 - Rp1950.00

All Time High

Rp1950.00