DMS Propertindo Tbk PT (KOTA) - Cash Flow Conversion Efficiency
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 ≈ $-240.79K USD) by net assets (Rp1.17 Trillion ≈ $68.80 Million USD). 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. Read how much debt does DMS Propertindo Tbk PT carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
La Kaffa International Co Ltd
TWO:2732
|
0.078x |
|
Sejal Glass Limited
NSE:SEJALLTD
|
0.755x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
Chaintech Technology Corp
TW:2425
|
0.062x |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.017x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see KOTA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.20 Trillion ≈ $70.06 Million |
Rp-357.72 Million ≈ $-20.96K |
0.000x | -272.33% |
| 2023-12-31 | Rp1.21 Trillion ≈ $71.11 Million |
Rp210.69 Million ≈ $12.35K |
0.000x | +101.02% |
| 2022-12-31 | Rp1.24 Trillion ≈ $72.56 Million |
Rp-21.06 Billion ≈ $-1.23 Million |
-0.017x | -774.75% |
| 2021-12-31 | Rp1.26 Trillion ≈ $73.79 Million |
Rp3.17 Billion ≈ $186.00K |
0.003x | +105.43% |
| 2020-12-31 | Rp1.27 Trillion ≈ $74.61 Million |
Rp-59.17 Billion ≈ $-3.47 Million |
-0.046x | -421.35% |
| 2019-12-31 | Rp1.29 Trillion ≈ $75.50 Million |
Rp18.63 Billion ≈ $1.09 Million |
0.014x | -65.91% |
| 2018-12-31 | Rp846.65 Billion ≈ $49.61 Million |
Rp35.91 Billion ≈ $2.10 Million |
0.042x | +687.06% |
| 2017-12-31 | Rp883.24 Billion ≈ $51.75 Million |
Rp4.76 Billion ≈ $278.89K |
0.005x | +111.33% |
| 2016-12-31 | Rp112.22 Billion ≈ $6.58 Million |
Rp-5.34 Billion ≈ $-312.67K |
-0.048x | -- |
About 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.