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.
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. Read Cemindo Gemilang Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shengyuan Environmental Protection
SHE:300867
|
0.023x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Movida Participações S.A
SA:MOVI3
|
-0.234x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.005x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see CMNT stock market capitalisation.
| 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