Cemindo Gemilang Tbk PT Cash Flow Conversion Efficiency
Cemindo Gemilang Tbk PT 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.
Cash Flow Conversion Efficiency of Cemindo Gemilang Tbk PT (2018–2024)
Cash flow conversion efficiency of Cemindo Gemilang Tbk PT from 2018 to 2024. This chart illustrates how Cemindo Gemilang Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cemindo Gemilang Tbk PT stock price for real-time trading data and today's change.
Cemindo Gemilang Tbk PT Cash Flow Conversion Ratio Explained
Cemindo Gemilang 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.
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. Also see Cemindo Gemilang Tbk PT (CMNT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.035x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
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. Review CMNT free cash flow generation 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 |
|---|---|---|---|---|
| 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