DMS Propertindo Tbk PT
PT DMS Propertindo Tbk operates as a property development and hospitality management company in Indonesia. The company engages in the construction of residential buildings. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia. PT DMS Propertindo Tbk operates as a subsidiary of Pt Dms Investama.
DMS Propertindo Tbk PT (KOTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, DMS Propertindo Tbk PT (KOTA) has a cash flow conversion efficiency ratio of -0.003x 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 (Rp-4.11 Billion) by net assets (Rp1.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DMS Propertindo Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DMS Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DMS Propertindo Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMS Propertindo Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.071x |
|
XTPL SA
WAR:XTP
|
-0.187x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
Unidata S.p.A.
F:K6V0
|
N/A |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
|
VMCAF
OTCMKTS:VMCAF
|
-0.007x |
|
K Auction Inc.
KQ:102370
|
0.025x |
Annual Cash Flow Conversion Efficiency for DMS Propertindo Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of DMS Propertindo Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.20 Trillion | Rp-357.72 Million | 0.000x | -272.33% |
| 2023-12-31 | Rp1.21 Trillion | Rp210.69 Million | 0.000x | +101.02% |
| 2022-12-31 | Rp1.24 Trillion | Rp-21.06 Billion | -0.017x | -774.75% |
| 2021-12-31 | Rp1.26 Trillion | Rp3.17 Billion | 0.003x | +105.43% |
| 2020-12-31 | Rp1.27 Trillion | Rp-59.17 Billion | -0.046x | -421.35% |
| 2019-12-31 | Rp1.29 Trillion | Rp18.63 Billion | 0.014x | -65.91% |
| 2018-12-31 | Rp846.65 Billion | Rp35.91 Billion | 0.042x | +687.06% |
| 2017-12-31 | Rp883.24 Billion | Rp4.76 Billion | 0.005x | +111.33% |
| 2016-12-31 | Rp112.22 Billion | Rp-5.34 Billion | -0.048x | -- |