Dyandra Media International PT (DYAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Dyandra Media International PT (DYAN) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Dyandra Media International PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
System and Application Technologies Co. Ltd KQ:060540	0.023x
Ram Technology Co. Ltd KQ:171010	-0.065x
Grand Kartech Tbk JK:KRAH	0.061x
Almaden Minerals Ltd TO:AMM	-0.200x
Eminent Gold Corp V:EMNT	-0.146x
Hakers Enterprise Co Ltd TWO:4432	0.032x
Australian Gold and Copper Ltd AU:AGC	-0.013x
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x

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. View latest Dyandra Media International PT stock price today for real-time trading data and today's change.

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

JK:DYAN Indonesia Entertainment

Market Cap

$24.79 Million

Rp423.02 Billion IDR

Market Cap Rank

#24500 Global

#516 in Indonesia

Share Price

Rp99.00

Change (1 day)

+15.12%

52-Week Range

Rp69.00 - Rp109.00

All Time High

Rp150.00