Harta Djaya Karya Tbk Pt Cash Flow Conversion Efficiency
Harta Djaya Karya Tbk Pt 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.
Cash Flow Conversion Efficiency of Harta Djaya Karya Tbk Pt (2019–2025)
Cash flow conversion efficiency of Harta Djaya Karya Tbk Pt from 2019 to 2025. This chart illustrates how Harta Djaya Karya Tbk Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Harta Djaya Karya Tbk Pt for real-time trading data and today's change.
Harta Djaya Karya Tbk Pt Cash Flow Conversion Ratio Explained
Harta Djaya Karya Tbk Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Harta Djaya Karya Tbk Pt worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vo2 Cap Holding AB
ST:VO2
|
0.045x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
Radiopharm Theranostics Ltd
AU:RAD
|
-1.349x |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
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. Review cash generation quality of Harta Djaya Karya Tbk Pt to assess how much free cash flow the company generates relative to operating cash flow.
| 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.