Cipta Selera Murni Pt (CSMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cipta Selera Murni Pt (CSMI) has a cash flow conversion efficiency ratio of -0.064x 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 (Rp-296.55 Million ≈ $-17.38K USD) by net assets (Rp4.60 Billion ≈ $269.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Cipta Selera Murni Pt fund operations to measure how many days the company can operate on defensive assets alone.
Cipta Selera Murni Pt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cipta Selera Murni Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cipta Selera Murni Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cipta Selera Murni Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
Techfast Holdings Bhd
KLSE:0084
|
-0.008x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
NEX Metals Exploration Ltd
AU:NME
|
0.106x |
|
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK
|
0.021x |
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Cipta Selera Murni Pt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cipta Selera Murni Pt from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Cipta Selera Murni Pt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp5.62 Billion ≈ $329.17K |
Rp-431.32 Million ≈ $-25.27K |
-0.077x | -155.80% |
| 2023-12-31 | Rp9.14 Billion ≈ $535.28K |
Rp1.26 Billion ≈ $73.66K |
0.138x | +152.61% |
| 2022-12-31 | Rp12.30 Billion ≈ $720.50K |
Rp-3.22 Billion ≈ $-188.46K |
-0.262x | -1263.54% |
| 2021-12-31 | Rp19.78 Billion ≈ $1.16 Million |
Rp444.77 Million ≈ $26.06K |
0.022x | +102.17% |
| 2020-12-31 | Rp30.99 Billion ≈ $1.82 Million |
Rp-32.04 Billion ≈ $-1.88 Million |
-1.034x | -1964.93% |
| 2019-12-31 | Rp38.44 Billion ≈ $2.25 Million |
Rp-1.92 Billion ≈ $-112.76K |
-0.050x | -126.04% |
| 2018-12-31 | Rp47.62 Billion ≈ $2.79 Million |
Rp9.15 Billion ≈ $536.44K |
0.192x | -48.51% |
| 2017-12-31 | Rp55.68 Billion ≈ $3.26 Million |
Rp20.79 Billion ≈ $1.22 Million |
0.373x | +181.21% |
| 2016-12-31 | Rp70.96 Billion ≈ $4.16 Million |
Rp9.42 Billion ≈ $552.07K |
0.133x | -- |
About Cipta Selera Murni Pt
PT Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia.