Duta Pertiwi Tbk (DUTI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Based on the latest financial reports, Duta Pertiwi Tbk (DUTI) has a cash flow conversion efficiency ratio of 0.009x 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 (Rp123.76 Billion ≈ $7.25 Million USD) by net assets (Rp13.68 Trillion ≈ $801.77 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 Duta Pertiwi Tbk balance sheet independence to measure how much of total assets are equity-financed.

Duta Pertiwi Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Duta Pertiwi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DUTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Duta Pertiwi Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Duta Pertiwi Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Napatech A/S OL:NAPA	-0.214x
TUNGSTEN WEST PLC LS -01 F:540	N/A
Thaitheparos Public Company Limited BK:SAUCE	0.029x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Baotek Industrial Materials Ltd TWO:5340	0.070x
YoungPoong KO:000670	0.000x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Sichuan Kexin Mechanic Electric SHE:300092	0.018x

Annual Cash Flow Conversion Efficiency for Duta Pertiwi Tbk (2007–2025)

The table below shows the annual cash flow conversion efficiency of Duta Pertiwi Tbk from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see DUTI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp13.68 Trillion ≈ $801.77 Million	Rp-45.99 Billion ≈ $-2.69 Million	-0.003x	-105.74%
2024-12-31	Rp11.87 Trillion ≈ $695.40 Million	Rp694.91 Billion ≈ $40.72 Million	0.059x	+275.39%
2023-12-31	Rp11.46 Trillion ≈ $671.56 Million	Rp178.77 Billion ≈ $10.48 Million	0.016x	-85.27%
2022-12-31	Rp10.93 Trillion ≈ $640.23 Million	Rp1.16 Trillion ≈ $67.78 Million	0.106x	+19.55%
2021-12-31	Rp10.96 Trillion ≈ $642.30 Million	Rp970.67 Billion ≈ $56.88 Million	0.089x	+87.65%
2020-12-31	Rp10.33 Trillion ≈ $605.31 Million	Rp487.48 Billion ≈ $28.56 Million	0.047x	-58.51%
2019-12-31	Rp10.59 Trillion ≈ $620.58 Million	Rp1.20 Trillion ≈ $70.59 Million	0.114x	-21.31%
2018-12-31	Rp9.41 Trillion ≈ $551.68 Million	Rp1.36 Trillion ≈ $79.75 Million	0.145x	+147.22%
2017-12-31	Rp8.33 Trillion ≈ $488.39 Million	Rp487.35 Billion ≈ $28.56 Million	0.058x	+284.18%
2016-12-31	Rp7.79 Trillion ≈ $456.63 Million	Rp-247.40 Billion ≈ $-14.50 Million	-0.032x	-140.95%
2015-12-31	Rp6.83 Trillion ≈ $400.27 Million	Rp529.59 Billion ≈ $31.03 Million	0.078x	+79.64%
2014-12-31	Rp6.25 Trillion ≈ $366.13 Million	Rp269.66 Billion ≈ $15.80 Million	0.043x	+1.33%
2013-12-31	Rp6.05 Trillion ≈ $354.22 Million	Rp257.46 Billion ≈ $15.09 Million	0.043x	-64.22%
2012-12-31	Rp5.16 Trillion ≈ $302.10 Million	Rp613.67 Billion ≈ $35.96 Million	0.119x	+13.53%
2011-12-31	Rp3.56 Trillion ≈ $208.84 Million	Rp373.66 Billion ≈ $21.89 Million	0.105x	+20.42%
2010-12-31	Rp3.21 Trillion ≈ $187.90 Million	Rp279.19 Billion ≈ $16.36 Million	0.087x	-18.38%
2009-12-31	Rp2.90 Trillion ≈ $170.09 Million	Rp309.65 Billion ≈ $18.14 Million	0.107x	-2.61%
2008-12-31	Rp2.68 Trillion ≈ $156.79 Million	Rp293.09 Billion ≈ $17.17 Million	0.110x	+4.44%
2007-12-31	Rp2.17 Trillion ≈ $127.25 Million	Rp227.76 Billion ≈ $13.35 Million	0.105x	--

About Duta Pertiwi Tbk

JK:DUTI Indonesia Real Estate - Development

Market Cap

$465.05 Million

Rp7.94 Trillion IDR

Market Cap Rank

#12600 Global

#147 in Indonesia

Share Price

Rp4290.00

Change (1 day)

+0.00%

52-Week Range

Rp3190.00 - Rp4840.00

All Time High

Rp6564.18