PT Darma Henwa Tbk

F:0DH Germany Thermal Coal
Market Cap
$647.35 Million
€630.66 Million EUR
Market Cap Rank
#10814 Global
#1159 in Germany
Share Price
€0.02
Change (1 day)
-3.13%
52-Week Range
€0.00 - €0.04
All Time High
€0.04
About

PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, … Read more

PT Darma Henwa Tbk (0DH) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.046x

Based on the latest financial reports, PT Darma Henwa Tbk (0DH) has a cash flow conversion efficiency ratio of 0.046x as of June 2023.

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 (€148.80 Billion) by net assets (€3.23 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PT Darma Henwa Tbk - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how PT Darma Henwa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

PT Darma Henwa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PT Darma Henwa Tbk ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for PT Darma Henwa Tbk (2013–2022)

The table below shows the annual cash flow conversion efficiency of PT Darma Henwa Tbk from 2013 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €254.11 Million €14.25 Million 0.056x -77.48%
2021-12-31 €270.85 Million €67.42 Million 0.249x +59.72%
2020-12-31 €269.40 Million €41.98 Million 0.156x +323.88%
2019-12-31 €234.26 Million €-16.31 Million -0.070x -188.92%
2018-12-31 €230.80 Million €18.07 Million 0.078x +10746.81%
2017-12-31 €227.55 Million €-167.32K -0.001x -100.36%
2016-12-31 €225.13 Million €45.42 Million 0.202x +66.69%
2015-12-31 €224.76 Million €27.20 Million 0.121x +29.11%
2014-12-31 €223.64 Million €20.96 Million 0.094x +128.20%
2013-12-31 €222.11 Million €9.12 Million 0.041x --