Damai Sejahtera Abadi Tbk PT (UFOE) - 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. See UFOE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Damai Sejahtera Abadi Tbk PT - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Damai Sejahtera Abadi Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Phatra Leasing Public Company Limited
BK:PL
|
0.065x |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
0.197x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Protasco Bhd
KLSE:5070
|
-0.436x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Damai Sejahtera Abadi Tbk PT market cap and net worth.
| 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