Danasupra Erapacific Tbk Cash Flow Conversion Efficiency
Danasupra Erapacific Tbk 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.
Cash Flow Conversion Efficiency of Danasupra Erapacific Tbk (2015–2024)
Cash flow conversion efficiency of Danasupra Erapacific Tbk from 2015 to 2024. This chart illustrates how Danasupra Erapacific Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEFI stock price and chart for real-time trading data and today's change.
Danasupra Erapacific Tbk Cash Flow Conversion Ratio Explained
Danasupra Erapacific Tbk 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.
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. Also see DEFI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.420x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Body One SA
PA:MLONE
|
N/A |
|
Pomvom
TA:PMVM
|
0.429x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
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. Review Danasupra Erapacific Tbk free cash flow efficiency 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 |
|---|---|---|---|---|
| 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