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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Duta Intidaya Tbk PT (DAYA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Tongtech Co Ltd SHE:300379	-0.012x
Gs Global KO:001250	0.022x
All For One Steeb AG F:A1OS	-0.010x
GRIGEO AB EO -29 F:WM8	0.033x
NRC Group ASA OL:NRC	0.048x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	0.052x
Lanvin Group Holdings Limited NYSE:LANV	0.322x
Ally Leasehold Real Estate Investment Trust BK:ALLY	0.051x

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 market value of Duta Intidaya Tbk PT.

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

$140.42 Million

Rp2.40 Trillion IDR

Market Cap Rank

#17836 Global

#275 in Indonesia

Share Price

Rp990.00

Change (1 day)

+0.00%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00