Nusantara Voucher Distribution Tbk PT (DIVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nusantara Voucher Distribution Tbk PT (DIVA) has a cash flow conversion efficiency ratio of -0.033x as of March 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 (Rp-22.73 Billion ≈ $-1.33 Million USD) by net assets (Rp680.44 Billion ≈ $39.87 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 net asset quality index of Nusantara Voucher Distribution Tbk PT to measure how much of total assets are equity-financed.
Nusantara Voucher Distribution Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nusantara Voucher Distribution Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nusantara Voucher Distribution Tbk PT (DIVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nusantara Voucher Distribution Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nusantara Voucher Distribution Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blende Silver Corp
V:BAG
|
-0.035x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.027x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.050x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
0.275x |
|
West International AB
ST:WPAY
|
0.282x |
Annual Cash Flow Conversion Efficiency for Nusantara Voucher Distribution Tbk PT (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nusantara Voucher Distribution Tbk PT from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Nusantara Voucher Distribution Tbk PT.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp703.92 Billion ≈ $41.25 Million |
Rp43.58 Billion ≈ $2.55 Million |
0.062x | +585.49% |
| 2024-12-31 | Rp654.62 Billion ≈ $38.36 Million |
Rp-8.35 Billion ≈ $-489.19K |
-0.013x | +79.04% |
| 2023-12-31 | Rp876.40 Billion ≈ $51.35 Million |
Rp-53.32 Billion ≈ $-3.12 Million |
-0.061x | -627.97% |
| 2022-12-31 | Rp2.15 Trillion ≈ $125.96 Million |
Rp24.77 Billion ≈ $1.45 Million |
0.012x | -87.13% |
| 2021-12-31 | Rp2.15 Trillion ≈ $125.89 Million |
Rp192.31 Billion ≈ $11.27 Million |
0.090x | +314.76% |
| 2020-12-31 | Rp881.99 Billion ≈ $51.68 Million |
Rp-36.76 Billion ≈ $-2.15 Million |
-0.042x | +47.34% |
| 2019-12-31 | Rp824.38 Billion ≈ $48.31 Million |
Rp-65.25 Billion ≈ $-3.82 Million |
-0.079x | -2864.05% |
| 2018-12-31 | Rp720.85 Billion ≈ $42.24 Million |
Rp2.06 Billion ≈ $120.95K |
0.003x | -92.22% |
| 2017-12-31 | Rp16.96 Billion ≈ $993.76K |
Rp624.43 Million ≈ $36.59K |
0.037x | -11.50% |
| 2016-12-31 | Rp12.85 Billion ≈ $752.84K |
Rp534.51 Million ≈ $31.32K |
0.042x | +293.15% |
| 2015-12-31 | Rp7.95 Billion ≈ $465.85K |
Rp84.13 Million ≈ $4.93K |
0.011x | -- |
About Nusantara Voucher Distribution Tbk PT
PT Distribusi Voucher Nusantara Tbk provides digital products, payment solution services, and online-to-offline (O2O) platforms in Indonesia. The company offers smart EDC/unified payment system; self-service vending machines; LockerIn that assists visitors who want to leave items and retrieve items with a self-made pin or QR receipt; Dolan, an online-onsite ticketing and point of sales system to … Read more