Cisarua Mountain Dairy Tbk PT
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates in two segments: Dairy Products and Consumer Foods. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food… Read more
Cisarua Mountain Dairy Tbk PT (CMRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.082x
Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (Rp539.59 Billion) by net assets (Rp6.56 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cisarua Mountain Dairy Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cisarua Mountain Dairy Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cisarua Mountain Dairy Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cisarua Mountain Dairy Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin-Poon Industrial Co Ltd
TW:2355
|
0.024x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
eDreams ODIGEO S.A
OTCGREY:EDDRF
|
0.106x |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
0.010x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.016x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.032x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
Annual Cash Flow Conversion Efficiency for Cisarua Mountain Dairy Tbk PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cisarua Mountain Dairy Tbk PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.75 Trillion | Rp1.73 Trillion | 0.256x | -1.47% |
| 2023-12-31 | Rp5.94 Trillion | Rp1.54 Trillion | 0.260x | +25.15% |
| 2022-12-31 | Rp5.26 Trillion | Rp1.09 Trillion | 0.208x | +33.55% |
| 2021-12-31 | Rp4.70 Trillion | Rp729.93 Billion | 0.155x | -41.32% |
| 2020-12-31 | Rp734.38 Billion | Rp194.49 Billion | 0.265x | +234.42% |
| 2019-12-31 | Rp558.75 Billion | Rp44.25 Billion | 0.079x | -57.34% |
| 2018-12-31 | Rp451.69 Billion | Rp83.85 Billion | 0.186x | -- |