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

Latest as of December 2025: 0.072x

Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has a cash flow conversion efficiency ratio of 0.072x as of December 2025. 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 (Rp304.22 Billion ≈ $17.83 Million USD) by net assets (Rp4.22 Trillion ≈ $246.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of PT Daya Intiguna Yasa Tbk for a breakdown of total debt and financial obligations.

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
Deluxe Corporation
NYSE:DLX
0.150x
Voltamp Transformers Limited
NSE:VOLTAMP
0.049x
Norconsult ASA
OL:NORCO
-0.019x
Interroll Holding AG
SW:INRN
0.063x
Guoguang Electric Co Ltd Chengdu
SHG:688776
-0.018x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
0.007x
Gravita India Limited
NSE:GRAVITA
-0.022x
Unitech Printed Circuit Board Corp
TW:2367
0.028x

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 PT Daya Intiguna Yasa Tbk stock valuation.

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
$1.28 Billion
Rp21.92 Trillion IDR
Market Cap Rank
#8031 Global
#78 in Indonesia
Share Price
Rp870.00
Change (1 day)
-2.79%
52-Week Range
Rp770.00 - Rp1660.00
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