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 0.028x as of September 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 (Rp18.73 Billion ≈ $1.10 Million USD) by net assets (Rp673.54 Billion ≈ $39.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nusantara Voucher Distribution Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Nusantara Voucher Distribution Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DIVA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
Rajshree Polypack Limited
NSE:RPPL
|
0.079x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Chitose Internasional Tbk
JK:CINT
|
-0.045x |
|
Orex Minerals Inc
V:REX
|
-0.271x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
Annual Cash Flow Conversion Efficiency for Nusantara Voucher Distribution Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Nusantara Voucher Distribution Tbk PT from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see DIVA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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