PT Daya Intiguna Yasa Tbk Cash Flow Conversion Efficiency
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
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