Cisarua Mountain Dairy Tbk PT Cash Flow Conversion Efficiency
Cisarua Mountain Dairy Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 (Rp604.09 Billion ≈ $35.40 Million USD) by net assets (Rp7.34 Trillion ≈ $430.08 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 Cisarua Mountain Dairy Tbk PT (2018–2025)
Cash flow conversion efficiency of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. This chart illustrates how Cisarua Mountain Dairy Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cisarua Mountain Dairy Tbk PT for real-time trading data and today's change.
Cisarua Mountain Dairy Tbk PT Cash Flow Conversion Ratio Explained
Cisarua Mountain Dairy 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.
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. Also see Cisarua Mountain Dairy Tbk PT market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.045x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.379x |
Annual Cash Flow Conversion Efficiency for Cisarua Mountain Dairy Tbk PT (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. Review Cisarua Mountain Dairy Tbk PT 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 |
|---|---|---|---|---|
| 2025-12-31 | Rp6.78 Trillion ≈ $397.56 Million |
Rp2.08 Trillion ≈ $121.65 Million |
0.306x | +19.57% |
| 2024-12-31 | Rp6.75 Trillion ≈ $395.65 Million |
Rp1.73 Trillion ≈ $101.26 Million |
0.256x | -1.47% |
| 2023-12-31 | Rp5.94 Trillion ≈ $348.14 Million |
Rp1.54 Trillion ≈ $90.43 Million |
0.260x | +25.15% |
| 2022-12-31 | Rp5.26 Trillion ≈ $308.12 Million |
Rp1.09 Trillion ≈ $63.95 Million |
0.208x | +33.55% |
| 2021-12-31 | Rp4.70 Trillion ≈ $275.22 Million |
Rp729.93 Billion ≈ $42.77 Million |
0.155x | -41.32% |
| 2020-12-31 | Rp734.38 Billion ≈ $43.03 Million |
Rp194.49 Billion ≈ $11.40 Million |
0.265x | +234.42% |
| 2019-12-31 | Rp558.75 Billion ≈ $32.74 Million |
Rp44.25 Billion ≈ $2.59 Million |
0.079x | -57.34% |
| 2018-12-31 | Rp451.69 Billion ≈ $26.47 Million |
Rp83.85 Billion ≈ $4.91 Million |
0.186x | -- |
About Cisarua Mountain Dairy Tbk PT
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates through Dairy Products and Consumer Foods segments. 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