Cemindo Gemilang Tbk PT (CMNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cemindo Gemilang Tbk PT (CMNT) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (Rp199.23 Billion ≈ $11.67 Million USD) by net assets (Rp2.93 Trillion ≈ $171.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cemindo Gemilang Tbk PT (CMNT) market capitalisation for the company's overall valuation and market capitalisation.
Cemindo Gemilang Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cemindo Gemilang Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cemindo Gemilang Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemindo Gemilang Tbk PT ranked by their cash flow conversion efficiency. Explore Cemindo Gemilang Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Public Education Inc
NASDAQ:APEI
|
0.039x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.178x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.033x |
Annual Cash Flow Conversion Efficiency for Cemindo Gemilang Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cemindo Gemilang Tbk PT from 2018 to 2024. View Cemindo Gemilang Tbk PT stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp3.15 Trillion ≈ $184.64 Million |
Rp2.29 Trillion ≈ $134.39 Million |
0.728x | +127.35% |
| 2023-12-31 | Rp3.98 Trillion ≈ $233.32 Million |
Rp1.27 Trillion ≈ $74.69 Million |
0.320x | +1493.81% |
| 2022-12-31 | Rp3.84 Trillion ≈ $225.03 Million |
Rp-88.20 Billion ≈ $-5.17 Million |
-0.023x | -110.54% |
| 2021-12-31 | Rp4.05 Trillion ≈ $237.25 Million |
Rp882.36 Billion ≈ $51.70 Million |
0.218x | -63.08% |
| 2020-12-31 | Rp2.74 Trillion ≈ $160.55 Million |
Rp1.62 Trillion ≈ $94.76 Million |
0.590x | +10.56% |
| 2019-12-31 | Rp3.34 Trillion ≈ $195.91 Million |
Rp1.78 Trillion ≈ $104.59 Million |
0.534x | +313.17% |
| 2018-12-31 | Rp3.35 Trillion ≈ $196.19 Million |
Rp-838.49 Billion ≈ $-49.13 Million |
-0.250x | -- |
About Cemindo Gemilang Tbk PT
PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia and Vietnam. It operates through Cement and Clinker, Ready-mix concrete, and Others segments. The company is involved in the andesite and limestone quarrying; wastewater management and drainage businesses; mining; and trucking transportation activitie… Read more