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 Harta Djaya Karya Tbk Pt liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ornapaper Bhd
KLSE:5065
|
0.032x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.005x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Gold Mountain Ltd
AU:GMN
|
-0.080x |
|
Excellon Resources Inc.
TO:EXN
|
-0.029x |
|
Mr. Onion
TWO:2740
|
0.069x |
|
Sapura Resources Bhd
KLSE:4596
|
0.126x |
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 company net worth.
| 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.