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 0.080x 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. Also see MDIY market cap for the company's overall valuation and market capitalisation.
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. Explore PT Daya Intiguna Yasa Tbk (MDIY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faes Farma SA
MC:FAE
|
0.056x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.182x |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
|
0.041x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
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. View MDIY stock price for real-time trading data and today's change.
| 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