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.

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. Read debt load of Darya-Varia Laboratoria Tbk for a breakdown of total debt and financial obligations.

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
Hanil Feed Co. Ltd KQ:005860	-0.014x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Americas Car-Mart Inc NASDAQ:CRMT	0.016x
Frontier Energy Ltd AU:FHE	-0.012x
Netfonds AG XETRA:NF4	0.058x
Geodrill Ltd F:7GD	0.108x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Clarus Corp NASDAQ:CLAR	-0.025x

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 market cap and net worth.

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

$105.33 Million

Rp1.80 Trillion IDR

Market Cap Rank

#18980 Global

#333 in Indonesia

Share Price

Rp1605.00

Change (1 day)

+0.00%

52-Week Range

Rp1580.00 - Rp1710.00

All Time High

Rp2534.71