Radana Bhaskara Finance Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.240x

Radana Bhaskara Finance Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Radana Bhaskara Finance Tbk from 2015 to 2024. This chart illustrates how Radana Bhaskara Finance Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDFA stock price and chart for real-time trading data and today's change.

Radana Bhaskara Finance Tbk Cash Flow Conversion Ratio Explained

Radana Bhaskara Finance Tbk 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.

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. Also see HDFA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Resaas Services Inc V:RSS	-0.049x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
Cnova NV PA:CNV	-0.063x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Jet2 PLC LSE:JET2	0.331x
Anli International Co Ltd TWO:5223	0.003x

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. Review Radana Bhaskara Finance Tbk (HDFA) free cash flow 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	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

$32.20 Million

Rp549.57 Billion IDR

Market Cap Rank

#23323 Global

#456 in Indonesia

Share Price

Rp84.00

Change (1 day)

-5.62%

52-Week Range

Rp77.00 - Rp193.00

All Time High

Rp326.74