PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a home improvement retailer in Indonesia and internationally. It operates three divisions: Importer, Distribution, and Retail. The company offers household appliances, including cleaning equipment, clothes hangers and baskets, household equipment, household products, kitchen equipment, and tableware; furnishing products, such as laundry baskets, clocks, cutle… Read more
PT Daya Intiguna Yasa Tbk (MDIY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has a cash flow conversion efficiency ratio of 0.121x 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 (Rp468.89 Billion) by net assets (Rp3.88 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Daya Intiguna Yasa Tbk - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PT Daya Intiguna Yasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Daya Intiguna Yasa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Daya Intiguna Yasa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.082x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
-0.014x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.014x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
Annual Cash Flow Conversion Efficiency for PT Daya Intiguna Yasa Tbk (2021–2024)
The table below shows the annual cash flow conversion efficiency of PT Daya Intiguna Yasa Tbk from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.09 Trillion | Rp767.28 Billion | 0.249x | -71.96% |
| 2023-12-31 | Rp860.49 Billion | Rp762.78 Billion | 0.886x | +16.76% |
| 2022-12-31 | Rp590.42 Billion | Rp448.23 Billion | 0.759x | +549.74% |
| 2021-12-31 | Rp462.92 Billion | Rp-78.14 Billion | -0.169x | -- |