Duta Pertiwi Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Duta Pertiwi Tbk 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.

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

Cash flow conversion efficiency of Duta Pertiwi Tbk from 2007 to 2025. This chart illustrates how Duta Pertiwi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Duta Pertiwi Tbk stock quote for real-time trading data and today's change.

Duta Pertiwi Tbk Cash Flow Conversion Ratio Explained

Duta Pertiwi Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Duta Pertiwi Tbk for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Bancorp NASDAQ:CBNK	0.053x
Sunrise Energy Metals Ltd AU:SRL	-0.278x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
United States Cellular Corporation NYSE:USM	-0.100x
Flytech Technology Co Ltd TW:6206	-0.034x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.009x
Gloria Material Technology TWO:5009	0.043x

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. Review DUTI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$513.83 Million

Rp8.77 Trillion IDR

Market Cap Rank

#11735 Global

#125 in Indonesia

Share Price

Rp4740.00

Change (1 day)

+12.59%

52-Week Range

Rp3850.00 - Rp4840.00

All Time High

Rp6564.18