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

Latest as of March 2026: -0.001x

Based on the latest financial reports, Hensel Davest Indonesia Tbk PT (HDIT) has a cash flow conversion efficiency ratio of -0.001x as of March 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 (Rp-237.19 Million ≈ $-13.90K USD) by net assets (Rp237.19 Billion ≈ $13.90 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 Hensel Davest Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.

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. Check HDIT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AYRO Inc NASDAQ:AYRO	0.200x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
Ibstock PLC LSE:IBST	0.026x
Corazon Mining Ltd AU:CZN	-0.019x
Lupaka Gold Corp. V:LPK	0.173x
Huntsman Exploration Inc V:HMAN	-0.733x
Nigbas Nigde Beton Sanayi ve Ticaret AS IS:NIBAS	-0.054x
Pelangi Indah Canindo Tbk JK:PICO	0.047x

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. For the full company profile with market capitalisation and key ratios, see Hensel Davest Indonesia Tbk PT stock valuation.

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

JK:HDIT Indonesia Software - Infrastructure

Market Cap

$4.47 Million

Rp76.23 Billion IDR

Market Cap Rank

#28782 Global

#711 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp24.00 - Rp105.00

All Time High

Rp5000.00