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.
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. Read DUTI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.073x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
Huons Global Co. Ltd
KQ:084110
|
0.030x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
N/A |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.020x |
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 company net worth.
| 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