Hensel Davest Indonesia Tbk PT
PT Hensel Davest Indonesia Tbk engages in the financial technology business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, ticket reservation, and store payment. It also provides DoeKu, a platform that lends money in peer-to-peer lending market. In addition, the company engages in computer programming and consulting, insurance, guarant… Read more
Hensel Davest Indonesia Tbk PT (HDIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Hensel Davest Indonesia Tbk PT (HDIT) has a cash flow conversion efficiency ratio of 0.000x as of June 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-31.33 Million) by net assets (Rp260.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hensel Davest Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hensel Davest Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hensel Davest Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hensel Davest Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.147x |
|
Vu Dang Investment & Trading JSC
VN:SVD
|
N/A |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.138x |
|
Mondo TV S.p.A
F:MJE
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Hensel Davest Indonesia Tbk PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hensel Davest Indonesia Tbk PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp269.86 Billion | Rp-8.31 Million | 0.000x | +99.93% |
| 2023-12-31 | Rp288.73 Billion | Rp-11.87 Billion | -0.041x | +48.77% |
| 2022-12-31 | Rp330.71 Billion | Rp-26.53 Billion | -0.080x | -225.84% |
| 2021-12-31 | Rp353.65 Billion | Rp22.55 Billion | 0.064x | +146.83% |
| 2020-12-31 | Rp360.83 Billion | Rp-49.13 Billion | -0.136x | +60.55% |
| 2019-12-31 | Rp352.60 Billion | Rp-121.68 Billion | -0.345x | -516.99% |
| 2018-12-31 | Rp149.51 Billion | Rp-8.36 Billion | -0.056x | -177.72% |
| 2017-12-31 | Rp127.23 Billion | Rp9.16 Billion | 0.072x | +959.51% |
| 2016-12-31 | Rp13.48 Billion | Rp91.55 Million | 0.007x | -- |