CDIA
PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. It supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. The company also provides operation and maintenance of power p… Read more
CDIA (CDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, CDIA (CDIA) has a cash flow conversion efficiency ratio of 0.007x 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 (Rp7.71 Million) by net assets (Rp1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CDIA - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how CDIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CDIA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CDIA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSPE11F
SA:FSPE11F
|
N/A |
|
Metropolitan Steel Corp Ltd
KAR:MSCL
|
N/A |
|
Asia Dragon Trust PLC
LSE:DGN
|
0.008x |
|
EQUATORIAL RES
BE:PBU
|
N/A |
|
DXI Capital Corp
PINK:DXIEF
|
0.022x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
-0.042x |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
Annual Cash Flow Conversion Efficiency for CDIA (2023–2024)
The table below shows the annual cash flow conversion efficiency of CDIA from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp649.24 Million | Rp1.23 Million | 0.002x | -95.04% |
| 2023-12-31 | Rp618.99 Million | Rp23.65 Million | 0.038x | -- |