DMS Propertindo Tbk PT Cash Flow Conversion Efficiency
DMS Propertindo Tbk PT 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.
Cash Flow Conversion Efficiency of DMS Propertindo Tbk PT (2016–2024)
Cash flow conversion efficiency of DMS Propertindo Tbk PT from 2016 to 2024. This chart illustrates how DMS Propertindo Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DMS Propertindo Tbk PT for real-time trading data and today's change.
DMS Propertindo Tbk PT Cash Flow Conversion Ratio Explained
DMS Propertindo Tbk PT 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.
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. Also see market value of DMS Propertindo Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Chin Yang Chem
KO:051630
|
-0.010x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Goodtech
OL:GOD
|
-0.030x |
|
Cherrybro co.Ltd
KQ:066360
|
0.064x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
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. Review how much free cash does DMS Propertindo Tbk PT generate 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 |
|---|---|---|---|---|
| 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.