Damai Sejahtera Abadi Tbk PT
PT Damai Sejahtera Abadi Tbk, together with its subsidiary, engages in the wholesale and retail trading of electronics equipment in Indonesia. The company is involved in the retail trade of computers and its equipment, telecommunications equipment, and audio and video equipment, as well as furniture, household electrical equipment, and lighting equipment and accessories. It also provides maintena… Read more
Damai Sejahtera Abadi Tbk PT (UFOE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Damai Sejahtera Abadi Tbk PT (UFOE) has a cash flow conversion efficiency ratio of -0.017x 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-4.01 Billion) by net assets (Rp238.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Damai Sejahtera Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Damai Sejahtera Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Damai Sejahtera Abadi Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damai Sejahtera Abadi Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xenous Holdings Inc
PINK:XITO
|
0.016x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
AuQ Gold Mining Inc
PINK:NSVLF
|
-0.004x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
|
POLLUX PROPERT.LTD.SD-15
F:7GP
|
N/A |
|
Sonoran Desert Copper Corporation.
V:SDCU
|
N/A |
|
Saker Aviation Services Inc
OTCQB:SKAS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Damai Sejahtera Abadi Tbk PT (2017–2024)
The table below shows the annual cash flow conversion efficiency of Damai Sejahtera Abadi Tbk PT from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp226.76 Billion | Rp16.21 Billion | 0.071x | +19.90% |
| 2023-12-31 | Rp210.79 Billion | Rp12.57 Billion | 0.060x | -62.67% |
| 2022-12-31 | Rp197.00 Billion | Rp31.47 Billion | 0.160x | +390.48% |
| 2021-12-31 | Rp179.62 Billion | Rp5.85 Billion | 0.033x | +12.70% |
| 2020-12-31 | Rp125.67 Billion | Rp3.63 Billion | 0.029x | -89.61% |
| 2019-12-31 | Rp116.82 Billion | Rp32.50 Billion | 0.278x | +357.72% |
| 2018-12-31 | Rp41.68 Billion | Rp2.53 Billion | 0.061x | -30.59% |
| 2017-12-31 | Rp37.38 Billion | Rp3.27 Billion | 0.088x | -- |