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

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. Explore earnings quality score of Radana Bhaskara Finance Tbk to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x
Kinetiko Energy Ltd AU:KKO	-0.033x
Entain PLC LSE:ENT	0.282x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Ta Jiang Co Ltd TW:1453	-0.077x
GSE Co. Ltd KQ:053050	0.013x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x

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. View HDFA share 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	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

$39.10 Million

Rp667.33 Billion IDR

Market Cap Rank

#22902 Global

#463 in Indonesia

Share Price

Rp102.00

Change (1 day)

+0.99%

52-Week Range

Rp78.00 - Rp193.00

All Time High

Rp326.74