Dewata Freight International Tbk PT (DEAL) - 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.
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. Read Dewata Freight International Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Manx Financial Group Plc
LSE:MFX
|
0.169x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
N/A |
|
AFFINOR GROWERS INC.
F:1AF0
|
-0.124x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
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. For the full company profile with market capitalisation and key ratios, see Dewata Freight International Tbk PT market capitalisation.
| 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