PT Daya Intiguna Yasa Tbk (MDIY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.236x

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

JK:MDIY Indonesia Department Stores
Market Cap
$1.25 Billion
Rp21.41 Trillion IDR
Market Cap Rank
#8063 Global
#70 in Indonesia
Share Price
Rp850.00
Change (1 day)
+0.00%
52-Week Range
Rp770.00 - Rp1565.00
All Time High
Rp1795.00
About

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