Delta Djakarta Tbk
PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk … Read more
Delta Djakarta Tbk (DLTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, Delta Djakarta Tbk (DLTA) has a cash flow conversion efficiency ratio of 0.097x 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 (Rp75.85 Billion) by net assets (Rp779.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delta Djakarta Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Delta Djakarta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delta Djakarta Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delta Djakarta Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX
|
0.129x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.507x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
|
PEPTONIC MEDICAL
F:28L
|
N/A |
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
0.015x |
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
0.006x |
Annual Cash Flow Conversion Efficiency for Delta Djakarta Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Delta Djakarta Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp849.90 Billion | Rp177.52 Billion | 0.209x | +44.23% |
| 2023-12-31 | Rp934.41 Billion | Rp135.32 Billion | 0.145x | -37.05% |
| 2022-12-31 | Rp1.00 Trillion | Rp230.21 Billion | 0.230x | -30.72% |
| 2021-12-31 | Rp1.01 Trillion | Rp335.40 Billion | 0.332x | +37.15% |
| 2020-12-31 | Rp1.02 Trillion | Rp246.91 Billion | 0.242x | +7.08% |
| 2019-12-31 | Rp1.21 Trillion | Rp274.36 Billion | 0.226x | +4365.24% |
| 2018-12-31 | Rp1.28 Trillion | Rp6.50 Billion | 0.005x | -15.77% |
| 2017-12-31 | Rp1.14 Trillion | Rp6.88 Billion | 0.006x | -97.66% |
| 2016-12-31 | Rp1.01 Trillion | Rp259.85 Billion | 0.257x | -11.58% |
| 2015-12-31 | Rp849.62 Billion | Rp246.63 Billion | 0.290x | +35.11% |
| 2014-12-31 | Rp764.47 Billion | Rp164.25 Billion | 0.215x | -58.32% |
| 2013-12-31 | Rp676.56 Billion | Rp348.71 Billion | 0.515x | +24.11% |
| 2012-12-31 | Rp598.21 Billion | Rp248.44 Billion | 0.415x | +34.18% |
| 2011-12-31 | Rp572.94 Billion | Rp177.33 Billion | 0.310x | +458.64% |
| 2010-12-31 | Rp572.94 Billion | Rp31.74 Billion | 0.055x | -80.59% |
| 2009-12-31 | Rp593.36 Billion | Rp169.35 Billion | 0.285x | -7.66% |
| 2008-12-31 | Rp523.98 Billion | Rp161.95 Billion | 0.309x | +63.19% |
| 2007-12-31 | Rp460.81 Billion | Rp87.27 Billion | 0.189x | +359.64% |
| 2006-12-31 | Rp439.48 Billion | Rp18.11 Billion | 0.041x | -57.65% |
| 2005-12-31 | Rp406.87 Billion | Rp39.59 Billion | 0.097x | -65.94% |
| 2004-12-31 | Rp354.04 Billion | Rp101.15 Billion | 0.286x | +458.35% |
| 2003-12-31 | Rp327.59 Billion | Rp16.76 Billion | 0.051x | -62.67% |
| 2002-12-31 | Rp295.79 Billion | Rp40.55 Billion | 0.137x | +136.66% |
| 2001-12-31 | Rp257.30 Billion | Rp14.90 Billion | 0.058x | -70.67% |
| 2000-12-31 | Rp217.47 Billion | Rp42.94 Billion | 0.197x | -- |