Dosni Roha Indonesia Tbk PT (ZBRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.66 Million USD) by net assets (Rp1.11 Trillion ≈ $65.30 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 how leveraged is Dosni Roha Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.

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. Check ZBRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tap Global Group Plc LSE:TAP	3.296x
Worsley Investors Ltd LSE:WINV	0.025x
FUSION FUEL GREEN CL.A F:60P	N/A
Slate Grocery REIT TO:SGR-U	0.029x
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Goldstone Resources Ltd LSE:GRL	-0.201x
LPA Group LSE:LPA	-0.068x
Nexus Infrastructure plc LSE:NEXS	0.048x

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. For the full company profile with market capitalisation and key ratios, see Dosni Roha Indonesia Tbk PT stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp1.11 Trillion ≈ $65.30 Million	Rp297.41 Billion ≈ $17.43 Million	0.267x	+618.77%
2022-12-31	Rp1.26 Trillion ≈ $73.83 Million	Rp-64.82 Billion ≈ $-3.80 Million	-0.051x	+80.64%
2021-12-31	Rp1.37 Trillion ≈ $80.21 Million	Rp-363.78 Billion ≈ $-21.32 Million	-0.266x	-375.02%
2020-12-31	Rp-10.62 Billion ≈ $-622.50K	Rp594.35 Million ≈ $34.83K	-0.056x	-200.84%
2019-12-31	Rp-9.09 Billion ≈ $-532.42K	Rp168.97 Million ≈ $9.90K	-0.019x	-310.80%
2018-12-31	Rp-7.85 Billion ≈ $-459.82K	Rp-69.23 Million ≈ $-4.06K	0.009x	+118.01%
2017-12-31	Rp-7.52 Billion ≈ $-440.70K	Rp368.42 Million ≈ $21.59K	-0.049x	-241.47%
2016-12-31	Rp-7.99 Billion ≈ $-468.36K	Rp-276.76 Million ≈ $-16.22K	0.035x	-86.07%
2015-12-31	Rp4.65 Billion ≈ $272.53K	Rp1.16 Billion ≈ $67.76K	0.249x	+826.26%
2010-12-31	Rp28.18 Billion ≈ $1.65 Million	Rp756.32 Million ≈ $44.32K	0.027x	+59.54%
2009-12-31	Rp37.26 Billion ≈ $2.18 Million	Rp626.99 Million ≈ $36.74K	0.017x	-84.58%
2008-12-31	Rp45.37 Billion ≈ $2.66 Million	Rp4.95 Billion ≈ $290.07K	0.109x	-48.65%
2005-12-31	Rp69.73 Billion ≈ $4.09 Million	Rp14.82 Billion ≈ $868.15K	0.212x	-25.15%
2004-12-31	Rp68.90 Billion ≈ $4.04 Million	Rp19.56 Billion ≈ $1.15 Million	0.284x	+1.29%
2003-12-31	Rp44.47 Billion ≈ $2.61 Million	Rp12.46 Billion ≈ $730.25K	0.280x	-16.39%
2002-12-31	Rp43.22 Billion ≈ $2.53 Million	Rp14.48 Billion ≈ $848.67K	0.335x	+49.34%
2001-12-31	Rp44.01 Billion ≈ $2.58 Million	Rp9.88 Billion ≈ $578.69K	0.224x	-75.05%
2000-12-31	Rp6.20 Billion ≈ $363.24K	Rp5.58 Billion ≈ $326.73K	0.899x	--

About Dosni Roha Indonesia Tbk PT

JK:ZBRA Indonesia Medical Distribution

Market Cap

$117.43K

Rp2.00 Billion IDR

Market Cap Rank

#31323 Global

#777 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1270.00