Nusantara Voucher Distribution Tbk PT (DIVA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.033x

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 DIVA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
-0.957x
Chia Yi Steel Co Ltd
TWO:2067
-0.113x
WALLBOX N.V. CL.A EO-12
F:67E
N/A
Baselode Energy Corp
V:FIND
-0.665x
Magna Polonia SA
WAR:06N
-0.007x
ABM Fujiya Bhd
KLSE:5198
-0.091x
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
N/A
One Click Group Ltd
AU:1CG
0.181x

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 DIVA market cap overview.

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

JK:DIVA Indonesia Software - Application
Market Cap
$9.27 Million
Rp158.20 Billion IDR
Market Cap Rank
#27246 Global
#628 in Indonesia
Share Price
Rp113.00
Change (1 day)
-2.59%
52-Week Range
Rp91.00 - Rp228.00
All Time High
Rp2512.50
About

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