Duta Intidaya Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: -0.595x

Duta Intidaya Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Duta Intidaya Tbk PT (2013–2024)

Cash flow conversion efficiency of Duta Intidaya Tbk PT from 2013 to 2024. This chart illustrates how Duta Intidaya Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DAYA share price today for real-time trading data and today's change.

Duta Intidaya Tbk PT Cash Flow Conversion Ratio Explained

Duta Intidaya Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Duta Intidaya Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Waterco Ltd AU:WAT	0.044x
A Plus Asset Advisor Co Ltd KO:244920	0.048x
Metro Mining Ltd AU:MMI	0.339x
Schaffer Corporation Ltd AU:SFC	0.049x
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	-0.005x
Finwise Bancorp NASDAQ:FINW	0.018x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x

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. Review cash generation quality of Duta Intidaya Tbk PT to assess how much free cash flow the company generates relative to operating cash flow.

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

$178.71 Million

Rp3.05 Trillion IDR

Market Cap Rank

#16764 Global

#221 in Indonesia

Share Price

Rp1260.00

Change (1 day)

+4.13%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00