Cisarua Mountain Dairy Tbk PT (CMRY) - Cash Flow Conversion Efficiency

Latest as of March 2026: 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 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. See CMRY net asset quality score to measure how much of total assets are equity-financed.

Cisarua Mountain Dairy Tbk PT - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Cisarua Mountain Dairy Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CMRY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai GenTech Co Ltd SHG:688596	-0.008x
OPmobility SE PA:OPM	0.191x
Vincom Retail JSC VN:VRE	-0.005x
Gudang Garam Tbk JK:GGRM	0.037x
Aker Solutions ASA OL:AKSO	0.124x
Sumec Corp Ltd SHG:600710	0.041x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Definium Therapeutics, Inc. NASDAQ:DFTX	-0.126x

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. For the full company profile with market capitalisation and key ratios, see CMRY market cap.

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

JK:CMRY Indonesia Packaged Foods

Market Cap

$2.14 Billion

Rp36.50 Trillion IDR

Market Cap Rank

#5852 Global

#47 in Indonesia

Share Price

Rp4600.00

Change (1 day)

-1.92%

52-Week Range

Rp4120.00 - Rp6300.00

All Time High

Rp6300.00