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 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
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