Darya-Varia Laboratoria Tbk

JK:DVLA Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$110.84 Million
Rp1.80 Trillion IDR
Market Cap Rank
#29129 Global
#474 in Indonesia
Share Price
Rp1610.00
Change (1 day)
+0.00%
52-Week Range
Rp1370.00 - Rp1710.00
All Time High
Rp2534.71
About

PT Darya-Varia Laboratoria Tbk manufactures and trades pharmaceutical products and cosmetics in Indonesia. It operates in four segments: Prescription Drugs, Consumer Health Products, Export and Toll Manufacturing Services, and Services. The company offers prescription products in various areas of cardiology, analgesics, gastro-hepatology, dermamedic, somatic, cough and cold, antibiotic, women hea… Read more

Darya-Varia Laboratoria Tbk (DVLA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.063x

Based on the latest financial reports, Darya-Varia Laboratoria Tbk (DVLA) has a cash flow conversion efficiency ratio of 0.063x 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 (Rp94.03 Billion) by net assets (Rp1.49 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Darya-Varia Laboratoria Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Darya-Varia Laboratoria 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.

Darya-Varia Laboratoria Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Darya-Varia Laboratoria Tbk ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Darya-Varia Laboratoria Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Darya-Varia Laboratoria Tbk from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp1.45 Trillion Rp331.76 Billion 0.229x +194.51%
2023-12-31 Rp1.40 Trillion Rp109.19 Billion 0.078x +779.46%
2022-12-31 Rp1.40 Trillion Rp-16.06 Billion -0.011x -103.63%
2021-12-31 Rp1.38 Trillion Rp435.33 Billion 0.315x +292.32%
2020-12-31 Rp1.33 Trillion Rp106.58 Billion 0.080x -61.49%
2019-12-31 Rp1.31 Trillion Rp272.54 Billion 0.209x +840.57%
2018-12-31 Rp1.20 Trillion Rp26.63 Billion 0.022x -89.27%
2017-12-31 Rp1.12 Trillion Rp230.74 Billion 0.207x +19.03%
2016-12-31 Rp1.08 Trillion Rp187.48 Billion 0.174x -21.06%
2015-12-31 Rp973.52 Billion Rp214.17 Billion 0.220x +102.73%
2014-12-31 Rp962.43 Billion Rp104.44 Billion 0.109x -7.18%
2013-12-31 Rp914.70 Billion Rp106.93 Billion 0.117x -17.47%
2012-12-31 Rp841.55 Billion Rp119.21 Billion 0.142x +42.19%
2011-12-31 Rp727.92 Billion Rp72.52 Billion 0.100x -51.14%
2010-12-31 Rp640.60 Billion Rp130.61 Billion 0.204x +1888.91%
2009-12-31 Rp554.92 Billion Rp5.69 Billion 0.010x -96.31%
2008-12-31 Rp507.85 Billion Rp141.00 Billion 0.278x +37.27%
2007-12-31 Rp462.23 Billion Rp93.49 Billion 0.202x +41.12%
2006-12-31 Rp412.31 Billion Rp59.09 Billion 0.143x -24.56%
2005-12-31 Rp390.60 Billion Rp74.21 Billion 0.190x +8.87%
2004-12-31 Rp319.03 Billion Rp55.67 Billion 0.174x -29.75%
2003-12-31 Rp273.48 Billion Rp67.93 Billion 0.248x -8.28%
2002-12-31 Rp227.09 Billion Rp61.50 Billion 0.271x +12.46%
2001-12-31 Rp163.55 Billion Rp39.39 Billion 0.241x +28.10%
2000-12-31 Rp170.17 Billion Rp31.99 Billion 0.188x --