Damai Sejahtera Abadi Tbk PT Cash Flow Conversion Efficiency
Damai Sejahtera Abadi Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Damai Sejahtera Abadi Tbk PT (UFOE) has a cash flow conversion efficiency ratio of 0.101x as of December 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 (Rp24.65 Billion ≈ $1.44 Million USD) by net assets (Rp245.29 Billion ≈ $14.37 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 Damai Sejahtera Abadi Tbk PT (2017–2025)
Cash flow conversion efficiency of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. This chart illustrates how Damai Sejahtera Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Damai Sejahtera Abadi Tbk PT stock price today for real-time trading data and today's change.
Damai Sejahtera Abadi Tbk PT Cash Flow Conversion Ratio Explained
Damai Sejahtera Abadi 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.
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. Also see market value of Damai Sejahtera Abadi Tbk PT for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Trendline
TA:TREN
|
0.069x |
|
Wealth Minerals Ltd.
V:WML
|
-0.480x |
Annual Cash Flow Conversion Efficiency for Damai Sejahtera Abadi Tbk PT (2017–2025)
The table below shows the annual cash flow conversion efficiency of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. Review Damai Sejahtera Abadi Tbk PT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp245.29 Billion ≈ $14.37 Million |
Rp16.14 Billion ≈ $945.98K |
0.066x | -7.94% |
| 2024-12-31 | Rp226.76 Billion ≈ $13.29 Million |
Rp16.21 Billion ≈ $950.00K |
0.071x | +19.90% |
| 2023-12-31 | Rp210.79 Billion ≈ $12.35 Million |
Rp12.57 Billion ≈ $736.54K |
0.060x | -62.67% |
| 2022-12-31 | Rp197.00 Billion ≈ $11.54 Million |
Rp31.47 Billion ≈ $1.84 Million |
0.160x | +390.48% |
| 2021-12-31 | Rp179.62 Billion ≈ $10.52 Million |
Rp5.85 Billion ≈ $342.76K |
0.033x | +12.70% |
| 2020-12-31 | Rp125.67 Billion ≈ $7.36 Million |
Rp3.63 Billion ≈ $212.81K |
0.029x | -89.61% |
| 2019-12-31 | Rp116.82 Billion ≈ $6.85 Million |
Rp32.50 Billion ≈ $1.90 Million |
0.278x | +357.72% |
| 2018-12-31 | Rp41.68 Billion ≈ $2.44 Million |
Rp2.53 Billion ≈ $148.44K |
0.061x | -30.59% |
| 2017-12-31 | Rp37.38 Billion ≈ $2.19 Million |
Rp3.27 Billion ≈ $191.79K |
0.088x | -- |
About 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