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

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. Check HDFA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Concraft Holding Co Ltd TW:4943	0.011x
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Nexam Chemical Holding AB ST:NEXAM	-0.024x
Loop Industries Inc NASDAQ:LOOP	0.286x
Ortoma AB Series B ST:ORT-B	-0.120x
Success Transformer Corporation Bhd KLSE:7207	0.015x
PetVivo Holdings Inc NASDAQ:PETV	-0.438x
Wisr Ltd AU:WZR	0.105x

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 Radana Bhaskara Finance Tbk (HDFA) total market value.

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

$35.27 Million

Rp601.91 Billion IDR

Market Cap Rank

#23136 Global

#464 in Indonesia

Share Price

Rp92.00

Change (1 day)

+2.22%

52-Week Range

Rp78.00 - Rp193.00

All Time High

Rp326.74