Harta Djaya Karya Tbk Pt (MEJA) - Cash Flow Conversion Efficiency
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 ≈ $749.53K USD) by net assets (Rp84.73 Billion ≈ $4.96 Million USD). 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. Read debt load of Harta Djaya Karya Tbk Pt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NSX Ltd
AU:NSX
|
0.587x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
-0.084x |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
0.098x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Grupo Televisa SAB DRC
BA:TV
|
0.045x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see MEJA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp83.74 Billion ≈ $4.91 Million |
Rp-17.51 Billion ≈ $-1.03 Million |
-0.209x | -0.12% |
| 2023-12-31 | Rp36.11 Billion ≈ $2.12 Million |
Rp-7.54 Billion ≈ $-441.76K |
-0.209x | +69.13% |
| 2022-12-31 | Rp13.07 Billion ≈ $765.97K |
Rp-8.84 Billion ≈ $-518.11K |
-0.676x | -15.23% |
| 2021-12-31 | Rp3.50 Billion ≈ $205.15K |
Rp-2.06 Billion ≈ $-120.43K |
-0.587x | -3123.34% |
| 2020-12-31 | Rp2.95 Billion ≈ $173.02K |
Rp57.33 Million ≈ $3.36K |
0.019x | -92.65% |
| 2019-12-31 | Rp2.82 Billion ≈ $165.41K |
Rp745.21 Million ≈ $43.67K |
0.264x | -- |
About 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.