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

Latest 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 ≈ $5.51 Million USD) by net assets (Rp1.49 Trillion ≈ $87.49 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 DVLA equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Darya-Varia Laboratoria Tbk to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Renascor Resources Ltd AU:RNU	0.003x
Nova KlÃºbburinn hf. IC:NOVA	N/A
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Interojo Inc KQ:119610	0.046x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Golf & Co Group Ltd TA:GOLF	0.136x

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. For the full company profile with market capitalisation and key ratios, see Darya-Varia Laboratoria Tbk stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.45 Trillion ≈ $84.90 Million	Rp331.76 Billion ≈ $19.44 Million	0.229x	+194.51%
2023-12-31	Rp1.40 Trillion ≈ $82.29 Million	Rp109.19 Billion ≈ $6.40 Million	0.078x	+779.46%
2022-12-31	Rp1.40 Trillion ≈ $82.25 Million	Rp-16.06 Billion ≈ $-941.06K	-0.011x	-103.63%
2021-12-31	Rp1.38 Trillion ≈ $80.91 Million	Rp435.33 Billion ≈ $25.51 Million	0.315x	+292.32%
2020-12-31	Rp1.33 Trillion ≈ $77.72 Million	Rp106.58 Billion ≈ $6.25 Million	0.080x	-61.49%
2019-12-31	Rp1.31 Trillion ≈ $76.53 Million	Rp272.54 Billion ≈ $15.97 Million	0.209x	+840.57%
2018-12-31	Rp1.20 Trillion ≈ $70.33 Million	Rp26.63 Billion ≈ $1.56 Million	0.022x	-89.27%
2017-12-31	Rp1.12 Trillion ≈ $65.41 Million	Rp230.74 Billion ≈ $13.52 Million	0.207x	+19.03%
2016-12-31	Rp1.08 Trillion ≈ $63.26 Million	Rp187.48 Billion ≈ $10.99 Million	0.174x	-21.06%
2015-12-31	Rp973.52 Billion ≈ $57.04 Million	Rp214.17 Billion ≈ $12.55 Million	0.220x	+102.73%
2014-12-31	Rp962.43 Billion ≈ $56.39 Million	Rp104.44 Billion ≈ $6.12 Million	0.109x	-7.18%
2013-12-31	Rp914.70 Billion ≈ $53.60 Million	Rp106.93 Billion ≈ $6.27 Million	0.117x	-17.47%
2012-12-31	Rp841.55 Billion ≈ $49.31 Million	Rp119.21 Billion ≈ $6.99 Million	0.142x	+42.19%
2011-12-31	Rp727.92 Billion ≈ $42.65 Million	Rp72.52 Billion ≈ $4.25 Million	0.100x	-51.14%
2010-12-31	Rp640.60 Billion ≈ $37.54 Million	Rp130.61 Billion ≈ $7.65 Million	0.204x	+1888.91%
2009-12-31	Rp554.92 Billion ≈ $32.52 Million	Rp5.69 Billion ≈ $333.34K	0.010x	-96.31%
2008-12-31	Rp507.85 Billion ≈ $29.76 Million	Rp141.00 Billion ≈ $8.26 Million	0.278x	+37.27%
2007-12-31	Rp462.23 Billion ≈ $27.08 Million	Rp93.49 Billion ≈ $5.48 Million	0.202x	+41.12%
2006-12-31	Rp412.31 Billion ≈ $24.16 Million	Rp59.09 Billion ≈ $3.46 Million	0.143x	-24.56%
2005-12-31	Rp390.60 Billion ≈ $22.89 Million	Rp74.21 Billion ≈ $4.35 Million	0.190x	+8.87%
2004-12-31	Rp319.03 Billion ≈ $18.69 Million	Rp55.67 Billion ≈ $3.26 Million	0.174x	-29.75%
2003-12-31	Rp273.48 Billion ≈ $16.02 Million	Rp67.93 Billion ≈ $3.98 Million	0.248x	-8.28%
2002-12-31	Rp227.09 Billion ≈ $13.31 Million	Rp61.50 Billion ≈ $3.60 Million	0.271x	+12.46%
2001-12-31	Rp163.55 Billion ≈ $9.58 Million	Rp39.39 Billion ≈ $2.31 Million	0.241x	+28.10%
2000-12-31	Rp170.17 Billion ≈ $9.97 Million	Rp31.99 Billion ≈ $1.87 Million	0.188x	--

About Darya-Varia Laboratoria Tbk

JK:DVLA Indonesia Drug Manufacturers - Specialty & Generic

Market Cap

$104.35 Million

Rp1.78 Trillion IDR

Market Cap Rank

#19045 Global

#324 in Indonesia

Share Price

Rp1590.00

Change (1 day)

+0.63%

52-Week Range

Rp1460.00 - Rp1705.00

All Time High

Rp2534.71