Dunia Virtual Online Tbk Pt (AREA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dunia Virtual Online Tbk Pt (AREA) has a cash flow conversion efficiency ratio of 0.063x 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 (Rp15.04 Billion ≈ $881.03K USD) by net assets (Rp238.80 Billion ≈ $13.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dunia Virtual Online Tbk Pt - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dunia Virtual Online Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dunia Virtual Online Tbk Pt (AREA) total liabilities for a breakdown of total debt and financial obligations.
Dunia Virtual Online Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dunia Virtual Online Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.278x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Humpuss Intermoda Transportasi
JK:HITS
|
0.053x |
|
Balfour Beatty plc
LSE:BBY
|
0.427x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Dunia Virtual Online Tbk Pt (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dunia Virtual Online Tbk Pt from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Dunia Virtual Online Tbk Pt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp232.38 Billion ≈ $13.62 Million |
Rp20.01 Billion ≈ $1.17 Million |
0.086x | -44.06% |
| 2023-12-31 | Rp162.67 Billion ≈ $9.53 Million |
Rp25.04 Billion ≈ $1.47 Million |
0.154x | +400.65% |
| 2022-12-31 | Rp7.51 Billion ≈ $440.10K |
Rp230.91 Million ≈ $13.53K |
0.031x | -92.32% |
| 2021-12-31 | Rp5.25 Billion ≈ $307.66K |
Rp2.10 Billion ≈ $123.24K |
0.401x | +914.82% |
| 2020-12-31 | Rp4.33 Billion ≈ $253.55K |
Rp170.79 Million ≈ $10.01K |
0.039x | -- |
About Dunia Virtual Online Tbk Pt
PT Dunia Virtual Online Tbk provides datacenter services in Indonesia. It operates in two segments, Colocation Services and Others. The company offers rack colocation, secured cage, data hall, teleport facility, and coworking space services. It also involved in information and communication activities; rental activities; employment, travel agents, and other business support services; professional… Read more