PT Daya Intiguna Yasa Tbk (MDIY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has a cash flow conversion efficiency ratio of 0.236x 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 (Rp1.07 Trillion ≈ $62.41 Million USD) by net assets (Rp4.52 Trillion ≈ $264.95 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 MDIY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PT Daya Intiguna Yasa Tbk - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how PT Daya Intiguna Yasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Enovis Corp
NYSE:ENOV
|
0.016x |
|
JYP Entertainment Corporation
KQ:035900
|
0.088x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
Keystone Microtech Corp
TWO:6683
|
0.084x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
Generation Capital Ltd
TA:GNRS
|
0.046x |
|
Ruyizhou Inc
NYSE:RYZ
|
0.148x |
Annual Cash Flow Conversion Efficiency for PT Daya Intiguna Yasa Tbk (2021–2025)
The table below shows the annual cash flow conversion efficiency of PT Daya Intiguna Yasa Tbk from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see PT Daya Intiguna Yasa Tbk stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp4.22 Trillion ≈ $246.99 Million |
Rp1.31 Trillion ≈ $76.53 Million |
0.310x | +24.65% |
| 2024-12-31 | Rp3.09 Trillion ≈ $180.87 Million |
Rp767.28 Billion ≈ $44.96 Million |
0.249x | -71.96% |
| 2023-12-31 | Rp860.49 Billion ≈ $50.42 Million |
Rp762.78 Billion ≈ $44.70 Million |
0.886x | +16.76% |
| 2022-12-31 | Rp590.42 Billion ≈ $34.60 Million |
Rp448.23 Billion ≈ $26.26 Million |
0.759x | +549.74% |
| 2021-12-31 | Rp462.92 Billion ≈ $27.13 Million |
Rp-78.14 Billion ≈ $-4.58 Million |
-0.169x | -- |
About PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a household appliance, furniture, stationery, electronic, and sport equipment retailer in Indonesia and internationally. 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, cutlery, mi… Read more