Hensel Davest Indonesia Tbk PT (HDIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hensel Davest Indonesia Tbk PT (HDIT) has a cash flow conversion efficiency ratio of 0.000x 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-19.18 Million ≈ $-1.12K USD) by net assets (Rp259.55 Billion ≈ $15.21 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 operational self-sufficiency of Hensel Davest Indonesia Tbk PT to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.083x |
|
Chakana Copper Corp
V:PERU
|
-0.248x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-1.557x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
URU METALS LTD
F:NVRA
|
N/A |
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
PT Hensel Davest Indonesia Tbk engages in the financial technology and electronic commerce business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, and ticket reservation. 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, finance c… Read more