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 PT Daya Intiguna Yasa Tbk balance sheet quality to measure how much of total assets are equity-financed.

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. Check PT Daya Intiguna Yasa Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sino Geophysical
SHE:300191
0.018x
Piper Sandler Companies
NYSE:PIPR
0.209x
Shenzhen Lihexing Co. Ltd.
SHE:301013
-0.034x
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
0.031x
Harbin Electric
F:HP6H
0.039x
MillerKnoll Inc
NASDAQ:MLKN
0.047x
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
-0.246x
KEC International Limited
NSE:KEC
-0.163x

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 how much is PT Daya Intiguna Yasa Tbk worth.

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
$1.35 Billion
Rp23.05 Trillion IDR
Market Cap Rank
#7520 Global
#72 in Indonesia
Share Price
Rp915.00
Change (1 day)
+0.00%
52-Week Range
Rp770.00 - Rp1290.00
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