Dewata Freight International Tbk PT
PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility st… Read more
Dewata Freight International Tbk PT (DEAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.041x
Based on the latest financial reports, Dewata Freight International Tbk PT (DEAL) has a cash flow conversion efficiency ratio of 0.041x as of September 2023.
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-2.31 Billion) by net assets (Rp-57.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dewata Freight International Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Dewata Freight International 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.
Dewata Freight International Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dewata Freight International Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordea Inv. Globale Aktier Indeks KL 1
CO:NDIGAIKL1
|
N/A |
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
0.028x |
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
0.052x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
GIBRALTAR INDS
MU:GI2
|
0.064x |
|
IMAX (IMA.SG)
STU:IMA
|
0.096x |
|
Digilife Technologies Limited
F:MZZ1
|
-0.172x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Dewata Freight International Tbk PT (2015–2022)
The table below shows the annual cash flow conversion efficiency of Dewata Freight International Tbk PT from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp-47.52 Billion | Rp-27.54 Billion | 0.580x | +121.73% |
| 2021-12-31 | Rp-34.97 Billion | Rp-9.14 Billion | 0.261x | +163.74% |
| 2020-12-31 | Rp75.49 Billion | Rp-30.96 Billion | -0.410x | -220.63% |
| 2019-12-31 | Rp125.68 Billion | Rp42.72 Billion | 0.340x | +144.39% |
| 2018-12-31 | Rp123.90 Billion | Rp-94.88 Billion | -0.766x | -14.40% |
| 2017-12-31 | Rp17.26 Billion | Rp-11.56 Billion | -0.669x | -389.13% |
| 2016-12-31 | Rp15.20 Billion | Rp-2.08 Billion | -0.137x | -132.37% |
| 2015-12-31 | Rp15.86 Billion | Rp6.71 Billion | 0.423x | -- |