Harta Djaya Karya Tbk Pt
PT Harta Djaya Karya Tbk provides construction and interior design services in Indonesia. It undertakes design and planning, and civil and interior construction works; and offers custom and loose furniture. The company was founded in 2012 and is headquartered in Jakarta Selatan, Indonesia. PT Harta Djaya Karya Tbk is a subsidiary of PT Interra Djaya Karya.
Harta Djaya Karya Tbk Pt (MEJA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.151x
Based on the latest financial reports, Harta Djaya Karya Tbk Pt (MEJA) has a cash flow conversion efficiency ratio of 0.151x as of June 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 (Rp12.79 Billion) by net assets (Rp84.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harta Djaya Karya Tbk Pt - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Harta Djaya Karya Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harta Djaya Karya Tbk Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harta Djaya Karya Tbk Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lite Access Technologies Inc
V:LTE
|
0.274x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
ANAX Metals Ltd
AU:ANX
|
-0.066x |
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Compremum S.A.
WAR:CPR
|
0.007x |
Annual Cash Flow Conversion Efficiency for Harta Djaya Karya Tbk Pt (2019–2024)
The table below shows the annual cash flow conversion efficiency of Harta Djaya Karya Tbk Pt from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp83.74 Billion | Rp-17.51 Billion | -0.209x | -0.12% |
| 2023-12-31 | Rp36.11 Billion | Rp-7.54 Billion | -0.209x | +69.13% |
| 2022-12-31 | Rp13.07 Billion | Rp-8.84 Billion | -0.676x | -15.23% |
| 2021-12-31 | Rp3.50 Billion | Rp-2.06 Billion | -0.587x | -3123.34% |
| 2020-12-31 | Rp2.95 Billion | Rp57.33 Million | 0.019x | -92.65% |
| 2019-12-31 | Rp2.82 Billion | Rp745.21 Million | 0.264x | -- |