Darma Henwa Tbk

JK:DEWA Indonesia Thermal Coal
Market Cap
$1.03 Billion
Rp16.68 Trillion IDR
Market Cap Rank
#11126 Global
#64 in Indonesia
Share Price
Rp410.00
Change (1 day)
-4.21%
52-Week Range
Rp86.00 - Rp815.00
All Time High
Rp815.00
About

PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, … Read more

Darma Henwa Tbk (DEWA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.091x

Based on the latest financial reports, Darma Henwa Tbk (DEWA) has a cash flow conversion efficiency ratio of 0.091x as of June 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 (Rp443.57 Billion) by net assets (Rp4.89 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Darma Henwa Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Darma Henwa 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.

Darma Henwa Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Darma Henwa Tbk ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Darma Henwa Tbk (2005–2024)

The table below shows the annual cash flow conversion efficiency of Darma Henwa Tbk from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp3.31 Trillion Rp613.28 Billion 0.185x +845143.04%
2023-12-31 Rp3.29 Trillion Rp72.09 Million 0.000x +100.04%
2022-12-31 Rp254.11 Million Rp-15.76 Million -0.062x -127.00%
2021-12-31 Rp271.02 Million Rp62.26 Million 0.230x +20.10%
2020-12-31 Rp269.40 Million Rp51.53 Million 0.191x +374.79%
2019-12-31 Rp234.26 Million Rp-16.31 Million -0.070x -188.92%
2018-12-31 Rp230.80 Million Rp18.07 Million 0.078x +1949.86%
2017-12-31 Rp227.55 Million Rp-963.03K -0.004x -102.10%
2016-12-31 Rp225.13 Million Rp45.42 Million 0.202x +66.69%
2015-12-31 Rp224.76 Million Rp27.20 Million 0.121x +28.39%
2014-12-31 Rp222.41 Million Rp20.96 Million 0.094x +129.47%
2013-12-31 Rp222.11 Million Rp9.12 Million 0.041x -61.18%
2012-12-31 Rp273.57 Million Rp28.95 Million 0.106x -73.45%
2011-12-31 Rp313.77 Million Rp125.04 Million 0.399x +432.81%
2010-12-31 Rp337.82 Million Rp25.27 Million 0.075x -57.62%
2009-12-31 Rp274.77 Million Rp48.49 Million 0.176x -55.46%
2008-12-31 Rp277.94 Million Rp110.14 Million 0.396x +469.16%
2007-12-31 Rp252.90 Million Rp17.61 Million 0.070x -92.01%
2006-12-31 Rp43.70 Million Rp38.07 Million 0.871x +509.84%
2005-12-31 Rp42.19 Million Rp6.03 Million 0.143x --