Hensel Davest Indonesia Tbk PT Cash Flow Conversion Efficiency
Hensel Davest Indonesia Tbk PT 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.
Cash Flow Conversion Efficiency of Hensel Davest Indonesia Tbk PT (2016–2025)
Cash flow conversion efficiency of Hensel Davest Indonesia Tbk PT from 2016 to 2025. This chart illustrates how Hensel Davest Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hensel Davest Indonesia Tbk PT stock quote for real-time trading data and today's change.
Hensel Davest Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Hensel Davest Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HDIT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-1.342x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
-1.214x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
Lithium Universe Ltd
AU:LU7
|
0.447x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Traffic Technologies Ltd
AU:TTI
|
0.256x |
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. Review Hensel Davest Indonesia Tbk PT (HDIT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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