DMS Propertindo Tbk PT (KOTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see DMS Propertindo Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of DMS Propertindo Tbk PT to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Haesung Industrial Co. Ltd KQ:034810	0.020x
Technos S.A SA:TECN3	0.012x
Torimbia Socimi S.A. MC:YTRM	0.191x
Servotronics Inc NYSE MKT:SVT	-0.067x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x
The Pinkfong Company KQ:403850	0.012x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
Bellevue Group AG SW:BBN	0.150x

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. View DMS Propertindo Tbk PT (KOTA) share price today for real-time trading data and today's change.

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

JK:KOTA Indonesia Real Estate Services

Market Cap

$119.89 Million

Rp2.05 Trillion IDR

Market Cap Rank

#18593 Global

#311 in Indonesia

Share Price

Rp194.00

Change (1 day)

+0.52%

52-Week Range

Rp24.00 - Rp230.00

All Time High

Rp835.00