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 June 2026. 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 (Rp31.30K ≈ $1.83 USD) by net assets (Rp229.99 Billion ≈ $13.48 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 Hensel Davest Indonesia Tbk PT (HDIT) market capitalisation for the company's overall valuation and market capitalisation.
Hensel Davest Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Explore Hensel Davest Indonesia Tbk PT (HDIT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Craneware Plc
LSE:CRW
|
0.008x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
Huntsman Exploration Inc
V:HMAN
|
-0.733x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
Annual Cash Flow Conversion Efficiency for Hensel Davest Indonesia Tbk PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Hensel Davest Indonesia Tbk PT from 2016 to 2025. View Hensel Davest Indonesia Tbk PT (HDIT) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp245.03 Billion ≈ $14.36 Million |
Rp202.83 Million ≈ $11.88K |
0.001x | +2787.14% |
| 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