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. See how many days can DMS Propertindo Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kelly Services B Inc NASDAQ:KELYB	-0.026x
Leader Electronics Inc TW:3058	-0.108x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
HSS Engineers Bhd KLSE:0185	-0.057x
Ipopema Securities SA WAR:IPE	-3.010x
Durect Corporation NASDAQ:DRRX	-0.447x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Cepatwawasan Group Bhd KLSE:8982	0.115x

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

JK:KOTA Indonesia Real Estate Services

Market Cap

$59.32 Million

Rp1.01 Trillion IDR

Market Cap Rank

#21301 Global

#389 in Indonesia

Share Price

Rp96.00

Change (1 day)

-9.43%

52-Week Range

Rp14.00 - Rp163.00

All Time High

Rp835.00