Duta Intidaya Tbk PT
PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. It offers health and beauty, perfumeries, and cosmetic products through offline and online means; and engages in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdin… Read more
Duta Intidaya Tbk PT (DAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.595x
Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) has a cash flow conversion efficiency ratio of -0.595x 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-68.61 Billion) by net assets (Rp115.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duta Intidaya Tbk PT - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Duta Intidaya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Duta Intidaya Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duta Intidaya Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
0.044x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Amata VN PCL
BK:AMATAV
|
0.044x |
|
Renova Energia S.A
SA:RNEW11
|
0.000x |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
-0.150x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Omesti Bhd
KLSE:9008
|
0.764x |
|
RAREX Ltd
AU:REE
|
0.000x |
Annual Cash Flow Conversion Efficiency for Duta Intidaya Tbk PT (2013–2024)
The table below shows the annual cash flow conversion efficiency of Duta Intidaya Tbk PT from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp63.08 Billion | Rp95.34 Billion | 1.512x | -90.69% |
| 2023-12-31 | Rp17.61 Billion | Rp285.93 Billion | 16.239x | +311.08% |
| 2022-12-31 | Rp34.04 Billion | Rp134.46 Billion | 3.950x | +1234.26% |
| 2021-12-31 | Rp71.94 Billion | Rp-25.06 Billion | -0.348x | -299.77% |
| 2020-12-31 | Rp120.14 Billion | Rp20.94 Billion | 0.174x | -79.70% |
| 2019-12-31 | Rp169.69 Billion | Rp145.75 Billion | 0.859x | +1495.93% |
| 2018-12-31 | Rp163.40 Billion | Rp8.79 Billion | 0.054x | -71.00% |
| 2017-12-31 | Rp120.83 Billion | Rp22.42 Billion | 0.186x | +303.14% |
| 2016-12-31 | Rp99.59 Billion | Rp-9.10 Billion | -0.091x | +49.57% |
| 2015-12-31 | Rp45.15 Billion | Rp-8.18 Billion | -0.181x | +81.78% |
| 2014-12-31 | Rp31.32 Billion | Rp-31.14 Billion | -0.994x | -376.65% |
| 2013-12-31 | Rp-47.25 Billion | Rp-16.98 Billion | 0.359x | -- |