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. Also see Cisarua Mountain Dairy Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cisarua Mountain Dairy Tbk PT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alliance Financial Group Bhd KLSE:2488	0.000x
nLIGHT Inc NASDAQ:LASR	0.077x
Royce Value Closed Fund NYSE:RVT	0.001x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Tiger Brands Ltd JSE:TBS	0.166x
Arion banki hf ST:ARION-SDB	0.040x
Extendicare Inc TO:EXE	0.146x
Shandong Publishing & Media SHG:601019	0.009x

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. View Cisarua Mountain Dairy Tbk PT (CMRY) share price today for real-time trading data and today's change.

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

$2.12 Billion

Rp36.10 Trillion IDR

Market Cap Rank

#5958 Global

#49 in Indonesia

Share Price

Rp4550.00

Change (1 day)

+2.02%

52-Week Range

Rp4120.00 - Rp6300.00

All Time High

Rp6300.00