Dosni Roha Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2024: 0.240x

Dosni Roha Indonesia Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dosni Roha Indonesia Tbk PT (2000–2023)

Cash flow conversion efficiency of Dosni Roha Indonesia Tbk PT from 2000 to 2023. This chart illustrates how Dosni Roha Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dosni Roha Indonesia Tbk PT stock price for real-time trading data and today's change.

Dosni Roha Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Dosni Roha Indonesia 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.

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. Also see ZBRA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tandem Group LSE:TND	0.050x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
Ingenta plc LSE:ING	0.104x
FUSION FUEL GREEN CL.A F:60P	N/A
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
React Group PLC LSE:REAT	0.111x
Axa Property Trust LSE:WINV	0.011x
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	-0.006x

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. Review free cash flow generation of Dosni Roha Indonesia 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
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

#31485 Global

#778 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp1270.00