PT Daya Intiguna Yasa Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.080x

PT Daya Intiguna Yasa Tbk cash flow conversion efficiency. Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has a cash flow conversion efficiency ratio of 0.080x 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 (Rp354.80 Billion ≈ $20.79 Million USD) by net assets (Rp4.41 Trillion ≈ $258.70 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 PT Daya Intiguna Yasa Tbk (2021–2025)

Cash flow conversion efficiency of PT Daya Intiguna Yasa Tbk from 2021 to 2025. This chart illustrates how PT Daya Intiguna Yasa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDIY live share price for real-time trading data and today's change.

PT Daya Intiguna Yasa Tbk Cash Flow Conversion Ratio Explained

PT Daya Intiguna Yasa Tbk 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.

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. Also see PT Daya Intiguna Yasa Tbk market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
N/A
CRA International Inc
NASDAQ:CRAI
-0.024x
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
N/A
Kuangda Technology Group Co Ltd
SHE:002516
0.059x
Tarkett SA
PA:TKTT
-0.097x
Taiji Computer Corp Ltd
SHE:002368
0.046x
Chengdu Leejun Industrial Co Ltd
SHE:002651
0.000x
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
0.017x

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. Review cash generation quality of PT Daya Intiguna Yasa Tbk 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 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
$1.11 Billion
Rp19.02 Trillion IDR
Market Cap Rank
#8117 Global
#71 in Indonesia
Share Price
Rp755.00
Change (1 day)
+3.42%
52-Week Range
Rp730.00 - Rp1090.00
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