Global Digital Niaga
PT Global Digital Niaga Tbk operates an omnichannel commerce platform and lifestyle ecosystem in Indonesia. It operates through 1P Retail, 3P Retail, Institution, and Physical Store segments. The1P Retail segment is involved in purchasing products wholesale from various suppliers, including consumer electronics, home appliances, fashion and beauty, daily consumer goods, and other general merchand… Read more
Global Digital Niaga (BELI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Global Digital Niaga (BELI) has a cash flow conversion efficiency ratio of -0.022x 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-202.14 Billion) by net assets (Rp9.12 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Digital Niaga - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Global Digital Niaga's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Digital Niaga Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Digital Niaga ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Real Estate Investment Trust
PINK:FRIVF
|
0.010x |
|
Helia Group Ltd
AU:HLI
|
0.027x |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
0.023x |
|
Smartgroup Corporation Ltd
PINK:STGXF
|
0.253x |
|
Myers Industries Inc
NYSE:MYE
|
0.090x |
|
Astronics Corp Cl B
PINK:ATROB
|
0.320x |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
0.054x |
Annual Cash Flow Conversion Efficiency for Global Digital Niaga (2019–2024)
The table below shows the annual cash flow conversion efficiency of Global Digital Niaga from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp9.81 Trillion | Rp-2.47 Trillion | -0.251x | +47.95% |
| 2023-12-31 | Rp7.84 Trillion | Rp-3.79 Trillion | -0.483x | -1.79% |
| 2022-12-31 | Rp10.48 Trillion | Rp-4.97 Trillion | -0.475x | -41.33% |
| 2021-12-31 | Rp10.09 Trillion | Rp-3.39 Trillion | -0.336x | +64.65% |
| 2020-12-31 | Rp2.58 Trillion | Rp-2.45 Trillion | -0.950x | +32.64% |
| 2019-12-31 | Rp3.52 Trillion | Rp-4.96 Trillion | -1.410x | -- |