Dosni Roha Indonesia Tbk PT
PT Dosni Roha Indonesia Tbk, through its subsidiaries, engages in trading, export-import, logistic, and information technology (IT) businesses in Indonesia. It operates through Logistics, Technology and Information, Medical Equipment Trade, and Others segment. The company distributes health care and consumer goods; and provides freight forwarding and warehousing. It also offers transportation man… Read more
Dosni Roha Indonesia Tbk PT (ZBRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.240x
Based on the latest financial reports, Dosni Roha Indonesia Tbk PT (ZBRA) has a cash flow conversion efficiency ratio of 0.240x as of September 2024.
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 (Rp267.19 Billion) by net assets (Rp1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dosni Roha Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Dosni Roha Indonesia 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.
Dosni Roha Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dosni Roha Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
-0.007x |
|
FURUKAWA ELECTRIC
MU:FKA
|
N/A |
|
CHECK PNT SFTWARE
BE:CPW
|
0.088x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Bindi Metals Ltd
AU:BIM
|
-0.118x |
|
Dfcity Group Bhd
KLSE:5165
|
0.005x |
|
TYSNES SPAREBANK NK 100
F:8QC
|
N/A |
Annual Cash Flow Conversion Efficiency for Dosni Roha Indonesia Tbk PT (2000–2023)
The table below shows the annual cash flow conversion efficiency of Dosni Roha Indonesia Tbk PT from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp1.11 Trillion | Rp297.41 Billion | 0.267x | +618.77% |
| 2022-12-31 | Rp1.26 Trillion | Rp-64.82 Billion | -0.051x | +80.64% |
| 2021-12-31 | Rp1.37 Trillion | Rp-363.78 Billion | -0.266x | -375.02% |
| 2020-12-31 | Rp-10.62 Billion | Rp594.35 Million | -0.056x | -200.84% |
| 2019-12-31 | Rp-9.09 Billion | Rp168.97 Million | -0.019x | -310.80% |
| 2018-12-31 | Rp-7.85 Billion | Rp-69.23 Million | 0.009x | +118.01% |
| 2017-12-31 | Rp-7.52 Billion | Rp368.42 Million | -0.049x | -241.47% |
| 2016-12-31 | Rp-7.99 Billion | Rp-276.76 Million | 0.035x | -86.07% |
| 2015-12-31 | Rp4.65 Billion | Rp1.16 Billion | 0.249x | +826.26% |
| 2010-12-31 | Rp28.18 Billion | Rp756.32 Million | 0.027x | +59.54% |
| 2009-12-31 | Rp37.26 Billion | Rp626.99 Million | 0.017x | -84.58% |
| 2008-12-31 | Rp45.37 Billion | Rp4.95 Billion | 0.109x | -48.65% |
| 2005-12-31 | Rp69.73 Billion | Rp14.82 Billion | 0.212x | -25.15% |
| 2004-12-31 | Rp68.90 Billion | Rp19.56 Billion | 0.284x | +1.29% |
| 2003-12-31 | Rp44.47 Billion | Rp12.46 Billion | 0.280x | -16.39% |
| 2002-12-31 | Rp43.22 Billion | Rp14.48 Billion | 0.335x | +49.34% |
| 2001-12-31 | Rp44.01 Billion | Rp9.88 Billion | 0.224x | -75.05% |
| 2000-12-31 | Rp6.20 Billion | Rp5.58 Billion | 0.899x | -- |