Radana Bhaskara Finance Tbk (HDFA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.240x

Based on the latest financial reports, Radana Bhaskara Finance Tbk (HDFA) has a cash flow conversion efficiency ratio of -0.240x as of September 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-136.86 Billion ≈ $-8.02 Million USD) by net assets (Rp570.26 Billion ≈ $33.41 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 Radana Bhaskara Finance Tbk to measure how many days the company can operate on defensive assets alone.

Radana Bhaskara Finance Tbk - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Radana Bhaskara Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Radana Bhaskara Finance Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Radana Bhaskara Finance Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Momentus Inc NASDAQ:MNTS	-0.614x
K Way Information TWO:5201	-0.031x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
CItech Co Ltd KO:004920	-0.026x
Cowealth Medical Holding Co Ltd TWO:4745	-0.095x
Duxton Farms Ltd AU:DBF	-0.113x
Panagene Inc KQ:046210	0.001x
Alternative Investment Trust AU:AIQ	0.026x

Annual Cash Flow Conversion Efficiency for Radana Bhaskara Finance Tbk (2015–2024)

The table below shows the annual cash flow conversion efficiency of Radana Bhaskara Finance Tbk from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see HDFA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp572.75 Billion ≈ $33.56 Million	Rp-669.67 Billion ≈ $-39.24 Million	-1.169x	+12.71%
2023-12-31	Rp615.75 Billion ≈ $36.08 Million	Rp-824.78 Billion ≈ $-48.33 Million	-1.339x	-113.06%
2022-12-31	Rp720.37 Billion ≈ $42.21 Million	Rp-452.89 Billion ≈ $-26.54 Million	-0.629x	+27.59%
2021-12-31	Rp723.35 Billion ≈ $42.39 Million	Rp-628.03 Billion ≈ $-36.80 Million	-0.868x	-515.15%
2020-12-31	Rp576.67 Billion ≈ $33.79 Million	Rp120.60 Billion ≈ $7.07 Million	0.209x	-83.56%
2019-12-31	Rp692.18 Billion ≈ $40.56 Million	Rp880.28 Billion ≈ $51.58 Million	1.272x	-76.55%
2018-12-31	Rp312.61 Billion ≈ $18.32 Million	Rp1.70 Trillion ≈ $99.34 Million	5.423x	+1597.70%
2017-12-31	Rp524.76 Billion ≈ $30.75 Million	Rp-190.02 Billion ≈ $-11.13 Million	-0.362x	+53.62%
2016-12-31	Rp513.33 Billion ≈ $30.08 Million	Rp-400.81 Billion ≈ $-23.49 Million	-0.781x	+27.11%
2015-12-31	Rp496.61 Billion ≈ $29.10 Million	Rp-531.96 Billion ≈ $-31.17 Million	-1.071x	--

About Radana Bhaskara Finance Tbk

JK:HDFA Indonesia Credit Services

Market Cap

$33.74 Million

Rp575.74 Billion IDR

Market Cap Rank

#23424 Global

#468 in Indonesia

Share Price

Rp88.00

Change (1 day)

-2.22%

52-Week Range

Rp78.00 - Rp193.00

All Time High

Rp326.74