PT Daya Intiguna Yasa Tbk (MDIY) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.080x

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

JK:MDIY Indonesia Department Stores
Market Cap
$1.39 Billion
Rp23.80 Trillion IDR
Market Cap Rank
#7539 Global
#72 in Indonesia
Share Price
Rp945.00
Change (1 day)
+1.07%
52-Week Range
Rp770.00 - Rp1125.00
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