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

Latest 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 ≈ $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. See CMRY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Eris Lifesciences Limited NSE:ERIS	0.068x
Immunome Inc NASDAQ:IMNM	-0.076x
GN Store Nord CO:GN	0.113x
AMP Limited F:AMP	-0.012x
Super Retail Group Ltd AU:SUL	0.298x
Husqvarna AB (publ) ST:HUSQ-B	-0.036x
Magnite Inc NASDAQ:MGNI	-0.132x

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

JK:CMRY Indonesia Packaged Foods

Market Cap

$2.03 Billion

Rp34.60 Trillion IDR

Market Cap Rank

#6286 Global

#51 in Indonesia

Share Price

Rp4360.00

Change (1 day)

-0.91%

52-Week Range

Rp4120.00 - Rp6300.00

All Time High

Rp6300.00