Darma Henwa Tbk (DEWA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.99 Million USD) by net assets (Rp4.89 Trillion ≈ $286.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Darma Henwa Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.053x
Guangzhou Hongli Opto Electron SHE:300219	0.038x
SKF India Limited NSE:SKFINDIA	0.240x
Minerals 260 Ltd AU:MI6	-0.038x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Shenyang Blue Silver Ind Auto SHE:300293	-0.053x

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. For the full company profile with market capitalisation and key ratios, see market cap of Darma Henwa Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.31 Trillion ≈ $194.00 Million	Rp613.28 Billion ≈ $35.94 Million	0.185x	+845143.04%
2023-12-31	Rp3.29 Trillion ≈ $192.74 Million	Rp72.09 Million ≈ $4.22K	0.000x	+100.04%
2022-12-31	Rp254.11 Million ≈ $14.89K	Rp-15.76 Million ≈ $-923.67	-0.062x	-127.00%
2021-12-31	Rp271.02 Million ≈ $15.88K	Rp62.26 Million ≈ $3.65K	0.230x	+20.10%
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	+28.39%
2014-12-31	Rp222.41 Million ≈ $13.03K	Rp20.96 Million ≈ $1.23K	0.094x	+129.47%
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	-57.62%
2009-12-31	Rp274.77 Million ≈ $16.10K	Rp48.49 Million ≈ $2.84K	0.176x	-55.46%
2008-12-31	Rp277.94 Million ≈ $16.29K	Rp110.14 Million ≈ $6.45K	0.396x	+469.16%
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	+509.84%
2005-12-31	Rp42.19 Million ≈ $2.47K	Rp6.03 Million ≈ $353.10	0.143x	--

About Darma Henwa Tbk

JK:DEWA Indonesia Thermal Coal

Market Cap

$882.13 Million

Rp15.05 Trillion IDR

Market Cap Rank

#9637 Global

#90 in Indonesia

Share Price

Rp370.00

Change (1 day)

+12.12%

52-Week Range

Rp174.00 - Rp815.00

All Time High

Rp815.00