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 0.291x 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 (Rp18.49 Billion ≈ $1.08 Million USD) by net assets (Rp63.59 Billion ≈ $3.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MEJA equity financing ratio to measure how much of total assets are equity-financed.
Harta Djaya Karya Tbk Pt - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Harta Djaya Karya Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Harta Djaya Karya Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Natural Health Trends Corp
F:NAH
|
-0.048x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
0.102x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
Annual Cash Flow Conversion Efficiency for Harta Djaya Karya Tbk Pt (2019–2025)
The table below shows the annual cash flow conversion efficiency of Harta Djaya Karya Tbk Pt from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see MEJA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp63.59 Billion ≈ $3.73 Million |
Rp18.49 Billion ≈ $1.08 Million |
0.291x | +239.07% |
| 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 engages in design and planning, and civil and interior construction works, as well as 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.