Dewata Freight International Tbk PT Cash Flow Conversion Efficiency
Dewata Freight International Tbk PT cash flow conversion efficiency. 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 ≈ $-135.61K USD) by net assets (Rp-57.08 Billion ≈ $-3.34 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 Dewata Freight International Tbk PT (2015–2022)
Cash flow conversion efficiency of Dewata Freight International Tbk PT from 2015 to 2022. This chart illustrates how Dewata Freight International Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEAL stock price for real-time trading data and today's change.
Dewata Freight International Tbk PT Cash Flow Conversion Ratio Explained
Dewata Freight International 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.
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. Also see Dewata Freight International Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Devolver Digital Inc
LSE:DEVO
|
0.146x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-10.355x |
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
|
Nexera Technologies Ltd.
NASDAQ:NEXR
|
-0.296x |
|
CABASSE S.A. EO -50
F:LB0
|
N/A |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
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. Review DEAL free cash flow generation 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 |
|---|---|---|---|---|
| 2022-12-31 | Rp-47.52 Billion ≈ $-2.78 Million |
Rp-27.54 Billion ≈ $-1.61 Million |
0.580x | +121.73% |
| 2021-12-31 | Rp-34.97 Billion ≈ $-2.05 Million |
Rp-9.14 Billion ≈ $-535.55K |
0.261x | +163.74% |
| 2020-12-31 | Rp75.49 Billion ≈ $4.42 Million |
Rp-30.96 Billion ≈ $-1.81 Million |
-0.410x | -220.63% |
| 2019-12-31 | Rp125.68 Billion ≈ $7.36 Million |
Rp42.72 Billion ≈ $2.50 Million |
0.340x | +144.39% |
| 2018-12-31 | Rp123.90 Billion ≈ $7.26 Million |
Rp-94.88 Billion ≈ $-5.56 Million |
-0.766x | -14.40% |
| 2017-12-31 | Rp17.26 Billion ≈ $1.01 Million |
Rp-11.56 Billion ≈ $-677.11K |
-0.669x | -389.13% |
| 2016-12-31 | Rp15.20 Billion ≈ $890.88K |
Rp-2.08 Billion ≈ $-121.92K |
-0.137x | -132.37% |
| 2015-12-31 | Rp15.86 Billion ≈ $929.33K |
Rp6.71 Billion ≈ $392.91K |
0.423x | -- |
About 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