Delta Djakarta Tbk (DLTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Delta Djakarta Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.740x
Solutions 30 SE PA:S30	-0.281x
GlycoNex TWO:4168	-0.017x
Oncoinvent ASA OL:KLDVK	0.013x
Imaflex Inc V:IFX	0.039x
Cavatina Holding S.A. WAR:CAV	-0.014x
Valiant Organics Limited NSE:VALIANTORG	0.121x

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. For the full company profile with market capitalisation and key ratios, see Delta Djakarta Tbk (DLTA) total market value.

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

$88.20 Million

Rp1.51 Trillion IDR

Market Cap Rank

#19744 Global

#340 in Indonesia

Share Price

Rp1880.00

Change (1 day)

+0.00%

52-Week Range

Rp1820.00 - Rp2270.00

All Time High

Rp4908.06