Hensel Davest Indonesia Tbk PT (HDIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.84K USD) by net assets (Rp260.05 Billion ≈ $15.24 Million USD). 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. Read Hensel Davest Indonesia Tbk PT (HDIT) total liabilities for a breakdown of total debt and financial obligations.

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
Shiva Mills Limited NSE:SHIVAMILLS	0.044x
Wellard Ltd AU:WLD	-0.047x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
ECS Botanics Holdings Ltd AU:ECS	-0.172x
ABAS Protect AB ST:ABAS	N/A
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Cann Group Ltd AU:CAN	1.840x
Boqii Holding Limited NYSE:BQ	0.002x

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. For the full company profile with market capitalisation and key ratios, see HDIT company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp269.86 Billion ≈ $15.81 Million	Rp-8.31 Million ≈ $-487.11	0.000x	+99.93%
2023-12-31	Rp288.73 Billion ≈ $16.92 Million	Rp-11.87 Billion ≈ $-695.39K	-0.041x	+48.77%
2022-12-31	Rp330.71 Billion ≈ $19.38 Million	Rp-26.53 Billion ≈ $-1.55 Million	-0.080x	-225.84%
2021-12-31	Rp353.65 Billion ≈ $20.72 Million	Rp22.55 Billion ≈ $1.32 Million	0.064x	+146.83%
2020-12-31	Rp360.83 Billion ≈ $21.14 Million	Rp-49.13 Billion ≈ $-2.88 Million	-0.136x	+60.55%
2019-12-31	Rp352.60 Billion ≈ $20.66 Million	Rp-121.68 Billion ≈ $-7.13 Million	-0.345x	-516.99%
2018-12-31	Rp149.51 Billion ≈ $8.76 Million	Rp-8.36 Billion ≈ $-490.00K	-0.056x	-177.72%
2017-12-31	Rp127.23 Billion ≈ $7.46 Million	Rp9.16 Billion ≈ $536.49K	0.072x	+959.51%
2016-12-31	Rp13.48 Billion ≈ $789.82K	Rp91.55 Million ≈ $5.36K	0.007x	--

About Hensel Davest Indonesia Tbk PT

JK:HDIT Indonesia Software - Infrastructure

Market Cap

$5.63 Million

Rp96.05 Billion IDR

Market Cap Rank

#28128 Global

#699 in Indonesia

Share Price

Rp63.00

Change (1 day)

-4.55%

52-Week Range

Rp17.00 - Rp105.00

All Time High

Rp5000.00