Darya-Varia Laboratoria Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.063x

Darya-Varia Laboratoria Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Darya-Varia Laboratoria Tbk from 2000 to 2024. This chart illustrates how Darya-Varia Laboratoria Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Darya-Varia Laboratoria Tbk stock price today for real-time trading data and today's change.

Darya-Varia Laboratoria Tbk Cash Flow Conversion Ratio Explained

Darya-Varia Laboratoria Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Darya-Varia Laboratoria Tbk (DVLA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
Plenti Group Ltd AU:PLT	0.326x
FSA Group Ltd AU:FSA	0.105x
Samhwa Paint KO:000390	0.054x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Yi Jinn Industrial Co Ltd TW:1457	0.020x
Wheels Up Experience Inc NYSE:UP	0.214x
Many Peaks Minerals Ltd AU:MPK	-0.020x

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. Review how much free cash does Darya-Varia Laboratoria Tbk generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$103.04 Million

Rp1.76 Trillion IDR

Market Cap Rank

#18852 Global

#293 in Indonesia

Share Price

Rp1570.00

Change (1 day)

+0.00%

52-Week Range

Rp1460.00 - Rp1680.00

All Time High

Rp2534.71