Dyandra Media International PT
PT Dyandra Media International Tbk, together with its subsidiaries, engages in the provision of integrated event solutions in Indonesia. The company organizes events and exhibitions, such as trade shows, music concerts, business conferences, seminars, product launches, national and international meetings, cultural events, and other events; and provides lighting equipment rental services for event… Read more
Dyandra Media International PT (DYAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.037x
Based on the latest financial reports, Dyandra Media International PT (DYAN) has a cash flow conversion efficiency ratio of -0.037x 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 (Rp-26.96 Billion) by net assets (Rp719.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dyandra Media International PT - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Dyandra Media International PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dyandra Media International PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dyandra Media International PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Quotemedia Inc
OTCQB:QMCI
|
-0.526x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Tonner Drones S.A.
PA:ALTD
|
N/A |
|
Onxeo S.A.
LSE:0NWK
|
N/A |
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
Annual Cash Flow Conversion Efficiency for Dyandra Media International PT (2010–2024)
The table below shows the annual cash flow conversion efficiency of Dyandra Media International PT from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp682.00 Billion | Rp170.15 Billion | 0.249x | -16.72% |
| 2023-12-31 | Rp592.29 Billion | Rp177.43 Billion | 0.300x | +83.39% |
| 2022-12-31 | Rp510.71 Billion | Rp83.42 Billion | 0.163x | +695.56% |
| 2021-12-31 | Rp481.31 Billion | Rp-13.20 Billion | -0.027x | +85.76% |
| 2020-12-31 | Rp577.07 Billion | Rp-111.16 Billion | -0.193x | -355.43% |
| 2019-12-31 | Rp824.97 Billion | Rp62.21 Billion | 0.075x | +49.51% |
| 2018-12-31 | Rp813.29 Billion | Rp41.02 Billion | 0.050x | -17.54% |
| 2017-12-31 | Rp791.31 Billion | Rp48.40 Billion | 0.061x | +99447.53% |
| 2016-12-31 | Rp789.03 Billion | Rp48.48 Million | 0.000x | -99.80% |
| 2015-12-31 | Rp816.11 Billion | Rp24.88 Billion | 0.030x | +46.91% |
| 2014-12-31 | Rp957.21 Billion | Rp19.87 Billion | 0.021x | -67.88% |
| 2013-12-31 | Rp1.00 Trillion | Rp64.90 Billion | 0.065x | +55.46% |
| 2012-12-31 | Rp553.43 Billion | Rp23.00 Billion | 0.042x | -79.43% |
| 2011-12-31 | Rp368.29 Billion | Rp74.43 Billion | 0.202x | -91.36% |
| 2010-12-31 | Rp20.49 Billion | Rp47.91 Billion | 2.339x | -- |