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.

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. Read DEWA total debt and obligations for a breakdown of total debt and financial obligations.

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
Pharming Group NV NASDAQ:PHAR	0.133x
Cadre Holdings Inc NYSE:CDRE	0.067x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.001x
Perpetual Limited F:PVQ	0.041x
Aavas Financiers Limited NSE:AAVAS	-0.027x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.050x
Mitra Adiperkasa Tbk JK:MAPI	0.124x
Fox-Wizel Ltd TA:FOX	0.112x

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

$1.18 Billion

Rp20.18 Trillion IDR

Market Cap Rank

#8385 Global

#84 in Indonesia

Share Price

Rp496.00

Change (1 day)

-0.80%

52-Week Range

Rp135.00 - Rp815.00

All Time High

Rp815.00