Danasupra Erapacific Tbk (DEFI) - Cash Flow Conversion Efficiency
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 ≈ $-198.23K USD) by net assets (Rp35.48 Billion ≈ $2.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DEFI equity financing ratio to measure how much of total assets are equity-financed.
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. Check DEFI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kineta, Inc.
NASDAQ:KANT
|
0.153x |
|
Horus AG
STU:HRU
|
N/A |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
0.008x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see Danasupra Erapacific Tbk market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp36.89 Billion ≈ $2.16 Million |
Rp-4.92 Billion ≈ $-288.22K |
-0.133x | -116.24% |
| 2023-12-31 | Rp41.63 Billion ≈ $2.44 Million |
Rp-2.57 Billion ≈ $-150.42K |
-0.062x | -8184.55% |
| 2022-12-31 | Rp51.27 Billion ≈ $3.00 Million |
Rp39.11 Million ≈ $2.29K |
0.001x | +103.35% |
| 2021-12-31 | Rp72.73 Billion ≈ $4.26 Million |
Rp-1.66 Billion ≈ $-97.05K |
-0.023x | -360.62% |
| 2020-12-31 | Rp82.45 Billion ≈ $4.83 Million |
Rp720.40 Million ≈ $42.21K |
0.009x | +116.72% |
| 2019-12-31 | Rp93.34 Billion ≈ $5.47 Million |
Rp-4.88 Billion ≈ $-285.88K |
-0.052x | -271.69% |
| 2018-12-31 | Rp75.68 Billion ≈ $4.43 Million |
Rp2.30 Billion ≈ $134.99K |
0.030x | +126.73% |
| 2017-12-31 | Rp82.66 Billion ≈ $4.84 Million |
Rp-9.42 Billion ≈ $-551.70K |
-0.114x | -340.17% |
| 2016-12-31 | Rp59.97 Billion ≈ $3.51 Million |
Rp2.84 Billion ≈ $166.64K |
0.047x | +303.43% |
| 2015-12-31 | Rp51.15 Billion ≈ $3.00 Million |
Rp-1.19 Billion ≈ $-69.88K |
-0.023x | -- |
About 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