Daaz Bara Lestari Tbk
PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the provision of commodities trading, shipping, and mining services. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closu… Read more
Daaz Bara Lestari Tbk (DAAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.306x
Based on the latest financial reports, Daaz Bara Lestari Tbk (DAAZ) has a cash flow conversion efficiency ratio of 0.306x as of June 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 (Rp454.37 Billion) by net assets (Rp1.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Daaz Bara Lestari Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Daaz Bara Lestari 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.
Daaz Bara Lestari Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Daaz Bara Lestari Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
0.004x |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
-0.056x |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
0.014x |
|
BABYTREE GROUP
F:BTR
|
N/A |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Daaz Bara Lestari Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of Daaz Bara Lestari Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.58 Trillion | Rp35.04 Billion | 0.022x | -93.76% |
| 2023-12-31 | Rp887.20 Billion | Rp314.86 Billion | 0.355x | -41.13% |
| 2022-12-31 | Rp662.58 Billion | Rp399.45 Billion | 0.603x | -- |