Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the coal mining and trading, multimedia, forestry, infrastructure, power and steam generation, technology, and fertilizer and chemical trading businesses. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company owns mining concessions in… Read more
Dian Swastatika Sentosa Tbk (DSSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 45.941x
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 45.941x as of September 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 (Rp99.02 Billion) by net assets (Rp2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dian Swastatika Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Investec Group
PINK:IVTJY
|
-0.102x |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
0.143x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
|
YAMATO HOLDINGS
MU:YTT
|
-0.006x |
|
Talen Energy Corporation
OTCQX:TLN
|
0.333x |
Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2024)
The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.94 Billion | Rp693.41 Million | 0.357x | -40.46% |
| 2023-12-31 | Rp1.72 Billion | Rp1.03 Billion | 0.599x | -14.31% |
| 2022-12-31 | Rp2.99 Billion | Rp2.09 Billion | 0.699x | +180.09% |
| 2021-12-31 | Rp1.75 Billion | Rp436.96 Million | 0.250x | +21.10% |
| 2020-12-31 | Rp1.59 Billion | Rp327.57 Million | 0.206x | +55.27% |
| 2019-12-31 | Rp1.64 Billion | Rp217.50 Million | 0.133x | +47.26% |
| 2018-12-31 | Rp1.51 Billion | Rp136.44 Million | 0.090x | +39.26% |
| 2017-12-31 | Rp1.45 Billion | Rp94.16 Million | 0.065x | +238.43% |
| 2016-12-31 | Rp1.28 Billion | Rp24.55 Million | 0.019x | +2181.05% |
| 2015-12-31 | Rp916.71 Million | Rp768.84K | 0.001x | -97.47% |
| 2014-12-31 | Rp838.30 Million | Rp27.75 Million | 0.033x | -47.89% |
| 2013-12-31 | Rp865.23 Million | Rp54.96 Million | 0.064x | +175.43% |
| 2012-12-31 | Rp915.01 Million | Rp-77.05 Million | -0.084x | -248.55% |
| 2011-12-31 | Rp911.14 Million | Rp51.65 Million | 0.057x | -39.41% |
| 2010-12-31 | Rp335.74 Million | Rp31.41 Million | 0.094x | -44.76% |
| 2009-12-31 | Rp322.28 Million | Rp54.59 Million | 0.169x | -17.63% |
| 2008-12-31 | Rp301.00 Million | Rp61.90 Million | 0.206x | -- |