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.
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. Read Danasupra Erapacific Tbk total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
-558.107x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
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 DEFI company 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