Cisarua Mountain Dairy Tbk PT (CMRY) - 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 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 ≈ $31.62 Million USD) by net assets (Rp6.56 Trillion ≈ $384.14 Million USD). 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. Read Cisarua Mountain Dairy Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Partner
TA:PTNR
|
0.068x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.014x |
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
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. 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 |
|---|---|---|---|---|
| 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 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