Duta Pertiwi Tbk (DUTI) - Cash Flow Conversion Efficiency
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. Also see DUTI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Duta Pertiwi Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WashTec AG
XETRA:WSU
|
0.143x |
|
Martinrea International Inc.
TO:MRE
|
0.075x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.172x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Wam Global Ltd
AU:WGB
|
0.047x |
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. View latest Duta Pertiwi Tbk stock price today for real-time trading data and today's change.
| 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
PT Duta Pertiwi Tbk engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company develops real estate properties, including international trade centers, commercial, residential, retail and hospitality, township, and industrial properties. It also engages in the hotel, warehouse, shopping center, apartment, office space, and recreatio… Read more