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. See KOTA net asset quality index to measure how much of total assets are equity-financed.
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. Check DMS Propertindo Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ilyang Pharmaceutical Co Ltd
KO:007575
|
0.009x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
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 DMS Propertindo Tbk PT (KOTA) total market value.
| 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.