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. See DYAN net asset quality score to measure how much of total assets are equity-financed.

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. Check Dyandra Media International PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nano Chem Tech Inc KQ:091970	0.077x
Hua Yang Bhd KLSE:5062	-0.100x
Parkway Corporate Ltd AU:PWN	-0.011x
BRAINCOOL AB F:5YL	-0.135x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
Medipharm Labs Corp TO:LABS	-0.022x
Zungwon En-Sys Inc KQ:045510	0.225x

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 market cap of Dyandra Media International PT.

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

$21.53 Million

Rp367.47 Billion IDR

Market Cap Rank

#24865 Global

#526 in Indonesia

Share Price

Rp86.00

Change (1 day)

+1.18%

52-Week Range

Rp69.00 - Rp109.00

All Time High

Rp150.00