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. Also see Delta Djakarta Tbk market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Delta Djakarta Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KCTC Co. Ltd KO:009070	0.034x
Abonmax Co Ltd TW:2429	-0.075x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.042x
Alquiber Quality SA MC:ALQ	0.715x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x

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. View Delta Djakarta Tbk stock quote for real-time trading data and today's change.

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

$83.74 Million

Rp1.43 Trillion IDR

Market Cap Rank

#19971 Global

#361 in Indonesia

Share Price

Rp1785.00

Change (1 day)

+0.00%

52-Week Range

Rp1724.00 - Rp2130.00

All Time High

Rp4908.06