Danasupra Erapacific Tbk
PT Danasupra Erapacific Tbk engages in leasing, factoring, and consumer financing activities in Indonesia. The company operates through two segments, Consumer Financing and Factoring. It offers financing for used and new cars, such as sedan, multipurpose and sport utility vehicles, pick up vehicles, trucks, and buses; and housing, home stores, home offices, condominiums/apartments, and small offi… Read more
Danasupra Erapacific Tbk (DEFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, Danasupra Erapacific Tbk (DEFI) has a cash flow conversion efficiency ratio of -0.095x 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-3.38 Billion) by net assets (Rp35.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danasupra Erapacific Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Danasupra Erapacific Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danasupra Erapacific Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danasupra Erapacific Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HERSHEY - Dusseldorf Stock Exchang
DU:HSY
|
0.165x |
|
Marvel Discovery Corp
OTCQB:MARVF
|
0.023x |
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
N/A |
|
Current Water Technologies Inc
PINK:ENPRF
|
-0.016x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Xcyte Digital Corp.
V:XCYT
|
0.316x |
|
1844 Resources Inc
V:EFF
|
0.704x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
Annual Cash Flow Conversion Efficiency for Danasupra Erapacific Tbk (2015–2024)
The table below shows the annual cash flow conversion efficiency of Danasupra Erapacific Tbk from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp36.89 Billion | Rp-4.92 Billion | -0.133x | -116.24% |
| 2023-12-31 | Rp41.63 Billion | Rp-2.57 Billion | -0.062x | -8184.55% |
| 2022-12-31 | Rp51.27 Billion | Rp39.11 Million | 0.001x | +103.35% |
| 2021-12-31 | Rp72.73 Billion | Rp-1.66 Billion | -0.023x | -360.62% |
| 2020-12-31 | Rp82.45 Billion | Rp720.40 Million | 0.009x | +116.72% |
| 2019-12-31 | Rp93.34 Billion | Rp-4.88 Billion | -0.052x | -271.69% |
| 2018-12-31 | Rp75.68 Billion | Rp2.30 Billion | 0.030x | +126.73% |
| 2017-12-31 | Rp82.66 Billion | Rp-9.42 Billion | -0.114x | -340.17% |
| 2016-12-31 | Rp59.97 Billion | Rp2.84 Billion | 0.047x | +303.43% |
| 2015-12-31 | Rp51.15 Billion | Rp-1.19 Billion | -0.023x | -- |