Darma Henwa Tbk (DEWA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Based on the latest financial reports, Darma Henwa Tbk (DEWA) has a cash flow conversion efficiency ratio of 0.061x as of June 2026. 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 (Rp2.62 Billion ≈ $153.59K USD) by net assets (Rp42.92 Billion ≈ $2.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Darma Henwa Tbk stock valuation for the company's overall valuation and market capitalisation.

Darma Henwa Tbk - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Darma Henwa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DEWA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Sipef NV BR:SIP	0.138x
SolGold Plc F:S8F	0.128x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.031x
GlaxoSmithKline PLC LSE:GSK	0.141x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
Country Garden Holdings Company Limited F:DZJ	0.038x
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	0.279x

Annual Cash Flow Conversion Efficiency for Darma Henwa Tbk (2005–2025)

The table below shows the annual cash flow conversion efficiency of Darma Henwa Tbk from 2005 to 2025. View current stock price of Darma Henwa Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp46.31 Billion ≈ $2.71 Million	Rp7.85 Billion ≈ $459.88K	0.169x	-8.50%
2024-12-31	Rp17.59 Billion ≈ $1.03 Million	Rp3.26 Billion ≈ $190.96K	0.185x	-45.30%
2023-12-31	Rp17.67 Billion ≈ $1.04 Million	Rp5.98 Billion ≈ $350.56K	0.339x	+527.33%
2022-12-31	Rp254.11 Million ≈ $14.89K	Rp13.72 Million ≈ $803.81	0.054x	-78.30%
2021-12-31	Rp271.02 Million ≈ $15.88K	Rp67.42 Million ≈ $3.95K	0.249x	+30.05%
2020-12-31	Rp269.40 Million ≈ $15.79K	Rp51.53 Million ≈ $3.02K	0.191x	+374.79%
2019-12-31	Rp234.26 Million ≈ $13.73K	Rp-16.31 Million ≈ $-955.53	-0.070x	-188.92%
2018-12-31	Rp230.80 Million ≈ $13.52K	Rp18.07 Million ≈ $1.06K	0.078x	+1949.86%
2017-12-31	Rp227.55 Million ≈ $13.33K	Rp-963.03K ≈ $-56.43	-0.004x	-102.10%
2016-12-31	Rp225.13 Million ≈ $13.19K	Rp45.42 Million ≈ $2.66K	0.202x	+66.69%
2015-12-31	Rp224.76 Million ≈ $13.17K	Rp27.20 Million ≈ $1.59K	0.121x	+23.29%
2014-12-31	Rp213.56 Million ≈ $12.51K	Rp20.96 Million ≈ $1.23K	0.098x	+138.98%
2013-12-31	Rp222.11 Million ≈ $13.01K	Rp9.12 Million ≈ $534.62	0.041x	-61.18%
2012-12-31	Rp273.57 Million ≈ $16.03K	Rp28.95 Million ≈ $1.70K	0.106x	-73.45%
2011-12-31	Rp313.77 Million ≈ $18.39K	Rp125.04 Million ≈ $7.33K	0.399x	+432.81%
2010-12-31	Rp337.82 Million ≈ $19.79K	Rp25.27 Million ≈ $1.48K	0.075x	+272478.63%
2009-12-31	Rp-1.77 Trillion ≈ $-103.48 Million	Rp48.49 Million ≈ $2.84K	0.000x	-100.01%
2008-12-31	Rp254.94 Million ≈ $14.94K	Rp106.20 Million ≈ $6.22K	0.417x	+498.35%
2007-12-31	Rp252.90 Million ≈ $14.82K	Rp17.61 Million ≈ $1.03K	0.070x	-92.01%
2006-12-31	Rp43.70 Million ≈ $2.56K	Rp38.07 Million ≈ $2.23K	0.871x	+58966.15%
2005-12-31	Rp4.09 Billion ≈ $239.44K	Rp6.03 Million ≈ $353.10	0.001x	--

About Darma Henwa Tbk

JK:DEWA Indonesia Thermal Coal

Market Cap

$906.09 Million

Rp15.46 Trillion IDR

Market Cap Rank

#9337 Global

#95 in Indonesia

Share Price

Rp396.00

Change (1 day)

-2.46%

52-Week Range

Rp214.00 - Rp815.00

All Time High

Rp815.00