Radana Bhaskara Finance Tbk (HDFA) - 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.
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. Read Radana Bhaskara Finance Tbk (HDFA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
-0.119x |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.006x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
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
PT Radana Bhaskara Finance Tbk primarily engages in financing activities in Indonesia. The company offers financing services, such as working capital financing, investment financing, multipurpose financing, asset-based financing, financing factoring, services financing, and other financing. The company was formerly known as PT HD Finance Tbk and changed its name to PT Radana Bhaskara Finance Tbk … Read more