Darma Henwa Tbk
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stanmore Resources Limited
PINK:STMRF
|
0.091x |
|
MISSION PRODUCE DL-001
F:5YM
|
N/A |
|
SKF India Limited
NSE:SKFINDIA
|
0.116x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
|
Inghams Group Ltd
AU:ING
|
0.549x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
IGG Inc
PINK:IGGGF
|
0.104x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
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 | -- |