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 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
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