Delta Djakarta Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.097x

Delta Djakarta Tbk cash flow conversion efficiency. 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 ≈ $4.44 Million USD) by net assets (Rp779.14 Billion ≈ $45.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Delta Djakarta Tbk (2000–2024)

Cash flow conversion efficiency of Delta Djakarta Tbk from 2000 to 2024. This chart illustrates how Delta Djakarta Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Delta Djakarta Tbk for real-time trading data and today's change.

Delta Djakarta Tbk Cash Flow Conversion Ratio Explained

Delta Djakarta Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DLTA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bank Victoria International JK:BVIC	0.016x
Iljin Diamond KO:081000	0.020x
Global Education Limited NSE:GLOBAL	0.078x
JHM Consolidation Bhd KLSE:0127	-0.009x
Gascogne SA PA:ALBI	-0.033x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Woongjin Co Ltd KO:016880	0.275x

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. Review Delta Djakarta Tbk (DLTA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp849.90 Billion ≈ $49.80 Million	Rp177.52 Billion ≈ $10.40 Million	0.209x	+44.23%
2023-12-31	Rp934.41 Billion ≈ $54.75 Million	Rp135.32 Billion ≈ $7.93 Million	0.145x	-37.05%
2022-12-31	Rp1.00 Trillion ≈ $58.64 Million	Rp230.21 Billion ≈ $13.49 Million	0.230x	-30.72%
2021-12-31	Rp1.01 Trillion ≈ $59.19 Million	Rp335.40 Billion ≈ $19.65 Million	0.332x	+37.15%
2020-12-31	Rp1.02 Trillion ≈ $59.76 Million	Rp246.91 Billion ≈ $14.47 Million	0.242x	+7.08%
2019-12-31	Rp1.21 Trillion ≈ $71.11 Million	Rp274.36 Billion ≈ $16.08 Million	0.226x	+4365.24%
2018-12-31	Rp1.28 Trillion ≈ $75.25 Million	Rp6.50 Billion ≈ $380.99K	0.005x	-15.77%
2017-12-31	Rp1.14 Trillion ≈ $67.07 Million	Rp6.88 Billion ≈ $403.16K	0.006x	-97.66%
2016-12-31	Rp1.01 Trillion ≈ $59.32 Million	Rp259.85 Billion ≈ $15.23 Million	0.257x	-11.58%
2015-12-31	Rp849.62 Billion ≈ $49.78 Million	Rp246.63 Billion ≈ $14.45 Million	0.290x	+35.11%
2014-12-31	Rp764.47 Billion ≈ $44.80 Million	Rp164.25 Billion ≈ $9.62 Million	0.215x	-58.32%
2013-12-31	Rp676.56 Billion ≈ $39.64 Million	Rp348.71 Billion ≈ $20.43 Million	0.515x	+24.11%
2012-12-31	Rp598.21 Billion ≈ $35.05 Million	Rp248.44 Billion ≈ $14.56 Million	0.415x	+34.18%
2011-12-31	Rp572.94 Billion ≈ $33.57 Million	Rp177.33 Billion ≈ $10.39 Million	0.310x	+458.64%
2010-12-31	Rp572.94 Billion ≈ $33.57 Million	Rp31.74 Billion ≈ $1.86 Million	0.055x	-80.59%
2009-12-31	Rp593.36 Billion ≈ $34.77 Million	Rp169.35 Billion ≈ $9.92 Million	0.285x	-7.66%
2008-12-31	Rp523.98 Billion ≈ $30.70 Million	Rp161.95 Billion ≈ $9.49 Million	0.309x	+63.19%
2007-12-31	Rp460.81 Billion ≈ $27.00 Million	Rp87.27 Billion ≈ $5.11 Million	0.189x	+359.64%
2006-12-31	Rp439.48 Billion ≈ $25.75 Million	Rp18.11 Billion ≈ $1.06 Million	0.041x	-57.65%
2005-12-31	Rp406.87 Billion ≈ $23.84 Million	Rp39.59 Billion ≈ $2.32 Million	0.097x	-65.94%
2004-12-31	Rp354.04 Billion ≈ $20.75 Million	Rp101.15 Billion ≈ $5.93 Million	0.286x	+458.35%
2003-12-31	Rp327.59 Billion ≈ $19.20 Million	Rp16.76 Billion ≈ $982.22K	0.051x	-62.67%
2002-12-31	Rp295.79 Billion ≈ $17.33 Million	Rp40.55 Billion ≈ $2.38 Million	0.137x	+136.66%
2001-12-31	Rp257.30 Billion ≈ $15.08 Million	Rp14.90 Billion ≈ $873.29K	0.058x	-70.67%
2000-12-31	Rp217.47 Billion ≈ $12.74 Million	Rp42.94 Billion ≈ $2.52 Million	0.197x	--

About Delta Djakarta Tbk

JK:DLTA Indonesia Beverages - Brewers

Market Cap

$79.05 Million

Rp1.35 Trillion IDR

Market Cap Rank

#19885 Global

#336 in Indonesia

Share Price

Rp1685.00

Change (1 day)

+1.20%

52-Week Range

Rp1640.00 - Rp2100.00

All Time High

Rp4908.06