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

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. Explore how high is Duta Intidaya Tbk PT's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bionime Corp TW:4737	0.005x
CYGNUS Metals Ltd AU:CY5	-0.033x
CareRx Corp TO:CRRX	0.028x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x
Avantium Holding BV AS:AVTX	-0.112x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Niu Technologies NASDAQ:NIU	0.492x
Dazhong Transportation Group Co Ltd B SHG:900903	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. View current stock price of Duta Intidaya Tbk PT for real-time trading data and today's change.

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

$146.80 Million

Rp2.51 Trillion IDR

Market Cap Rank

#17839 Global

#277 in Indonesia

Share Price

Rp1035.00

Change (1 day)

-1.43%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00