Dyandra Media International PT Cash Flow Conversion Efficiency
Dyandra Media International PT cash flow conversion efficiency. 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 ≈ $-1.58 Million USD) by net assets (Rp719.32 Billion ≈ $42.15 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 Dyandra Media International PT (2010–2024)
Cash flow conversion efficiency of Dyandra Media International PT from 2010 to 2024. This chart illustrates how Dyandra Media International PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dyandra Media International PT for real-time trading data and today's change.
Dyandra Media International PT Cash Flow Conversion Ratio Explained
Dyandra Media International PT 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.
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. Also see Dyandra Media International PT stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.036x |
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Perak Corporation Bhd
KLSE:8346
|
0.108x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.240x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
0.032x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
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. Review Dyandra Media International PT free cash flow efficiency 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 | Rp682.00 Billion ≈ $39.96 Million |
Rp170.15 Billion ≈ $9.97 Million |
0.249x | -16.72% |
| 2023-12-31 | Rp592.29 Billion ≈ $34.71 Million |
Rp177.43 Billion ≈ $10.40 Million |
0.300x | +83.39% |
| 2022-12-31 | Rp510.71 Billion ≈ $29.93 Million |
Rp83.42 Billion ≈ $4.89 Million |
0.163x | +695.56% |
| 2021-12-31 | Rp481.31 Billion ≈ $28.20 Million |
Rp-13.20 Billion ≈ $-773.51K |
-0.027x | +85.76% |
| 2020-12-31 | Rp577.07 Billion ≈ $33.81 Million |
Rp-111.16 Billion ≈ $-6.51 Million |
-0.193x | -355.43% |
| 2019-12-31 | Rp824.97 Billion ≈ $48.34 Million |
Rp62.21 Billion ≈ $3.65 Million |
0.075x | +49.51% |
| 2018-12-31 | Rp813.29 Billion ≈ $47.66 Million |
Rp41.02 Billion ≈ $2.40 Million |
0.050x | -17.54% |
| 2017-12-31 | Rp791.31 Billion ≈ $46.37 Million |
Rp48.40 Billion ≈ $2.84 Million |
0.061x | +99447.53% |
| 2016-12-31 | Rp789.03 Billion ≈ $46.23 Million |
Rp48.48 Million ≈ $2.84K |
0.000x | -99.80% |
| 2015-12-31 | Rp816.11 Billion ≈ $47.82 Million |
Rp24.88 Billion ≈ $1.46 Million |
0.030x | +46.91% |
| 2014-12-31 | Rp957.21 Billion ≈ $56.09 Million |
Rp19.87 Billion ≈ $1.16 Million |
0.021x | -67.88% |
| 2013-12-31 | Rp1.00 Trillion ≈ $58.85 Million |
Rp64.90 Billion ≈ $3.80 Million |
0.065x | +55.46% |
| 2012-12-31 | Rp553.43 Billion ≈ $32.43 Million |
Rp23.00 Billion ≈ $1.35 Million |
0.042x | -79.43% |
| 2011-12-31 | Rp368.29 Billion ≈ $21.58 Million |
Rp74.43 Billion ≈ $4.36 Million |
0.202x | -91.36% |
| 2010-12-31 | Rp20.49 Billion ≈ $1.20 Million |
Rp47.91 Billion ≈ $2.81 Million |
2.339x | -- |
About 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