Dyandra Media International PT (DYAN) - 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. See operational self-sufficiency of Dyandra Media International PT to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
Kolon Corp
KO:002025
|
0.031x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Trivarx Ltd
AU:TRI
|
-0.023x |
|
Assura PLC
LSE:AGR
|
0.042x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Dyandra Media International PT market cap and net worth.
| 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