Duta Intidaya Tbk PT (DAYA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.02 Million USD) by net assets (Rp115.34 Billion ≈ $6.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DAYA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Thryv Holdings Inc NASDAQ:THRY	0.101x
Condor Energies Inc. TO:CDR	0.082x
Kian Shen Corp TW:1525	-0.021x
Digital Aria Co Ltd KQ:115450	0.006x
Daedong Ind KO:000490	0.039x
msg life ag HM:MSGL	-0.019x
Bohae Brewery KO:000890	0.023x
Private Equity Holding AG SW:PEHN	0.010x

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. For the full company profile with market capitalisation and key ratios, see Duta Intidaya Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp63.08 Billion ≈ $3.70 Million	Rp95.34 Billion ≈ $5.59 Million	1.512x	-90.69%
2023-12-31	Rp17.61 Billion ≈ $1.03 Million	Rp285.93 Billion ≈ $16.75 Million	16.239x	+311.08%
2022-12-31	Rp34.04 Billion ≈ $1.99 Million	Rp134.46 Billion ≈ $7.88 Million	3.950x	+1234.26%
2021-12-31	Rp71.94 Billion ≈ $4.22 Million	Rp-25.06 Billion ≈ $-1.47 Million	-0.348x	-299.77%
2020-12-31	Rp120.14 Billion ≈ $7.04 Million	Rp20.94 Billion ≈ $1.23 Million	0.174x	-79.70%
2019-12-31	Rp169.69 Billion ≈ $9.94 Million	Rp145.75 Billion ≈ $8.54 Million	0.859x	+1495.93%
2018-12-31	Rp163.40 Billion ≈ $9.57 Million	Rp8.79 Billion ≈ $515.30K	0.054x	-71.00%
2017-12-31	Rp120.83 Billion ≈ $7.08 Million	Rp22.42 Billion ≈ $1.31 Million	0.186x	+303.14%
2016-12-31	Rp99.59 Billion ≈ $5.84 Million	Rp-9.10 Billion ≈ $-533.14K	-0.091x	+49.57%
2015-12-31	Rp45.15 Billion ≈ $2.65 Million	Rp-8.18 Billion ≈ $-479.24K	-0.181x	+81.78%
2014-12-31	Rp31.32 Billion ≈ $1.84 Million	Rp-31.14 Billion ≈ $-1.82 Million	-0.994x	-376.65%
2013-12-31	Rp-47.25 Billion ≈ $-2.77 Million	Rp-16.98 Billion ≈ $-994.98K	0.359x	--

About Duta Intidaya Tbk PT

JK:DAYA Indonesia Specialty Retail

Market Cap

$152.47 Million

Rp2.60 Trillion IDR

Market Cap Rank

#17681 Global

#258 in Indonesia

Share Price

Rp1075.00

Change (1 day)

-0.46%

52-Week Range

Rp870.00 - Rp1570.00

All Time High

Rp1570.00