Diamond Food Indonesia PT
PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers dairy products, including milk, ice cream, cheese, yogurt, pudding, mayonnaise, and premix products, as well as ready-to-eat and frozen pastry items, including bread, croissants, éclairs, tarts, and puff pastry; and cooling, fr… Read more
Diamond Food Indonesia PT (DMND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has a cash flow conversion efficiency ratio of -0.010x as of September 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-61.98 Billion) by net assets (Rp6.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diamond Food Indonesia PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Diamond Food Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diamond Food Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diamond Food Indonesia PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Altair Minerals Ltd
AU:ALR
|
-0.090x |
|
Novem Group S.A.
F:NVM
|
0.250x |
Annual Cash Flow Conversion Efficiency for Diamond Food Indonesia PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Diamond Food Indonesia PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp6.20 Trillion | Rp516.44 Billion | 0.083x | +131.07% |
| 2023-12-31 | Rp5.83 Trillion | Rp210.08 Billion | 0.036x | -48.42% |
| 2022-12-31 | Rp5.41 Trillion | Rp377.89 Billion | 0.070x | -38.56% |
| 2021-12-31 | Rp5.02 Trillion | Rp570.50 Billion | 0.114x | +1.03% |
| 2020-12-31 | Rp4.66 Trillion | Rp523.74 Billion | 0.112x | -14.74% |
| 2019-12-31 | Rp3.28 Trillion | Rp433.25 Billion | 0.132x | +701.86% |
| 2018-12-31 | Rp2.93 Trillion | Rp48.13 Billion | 0.016x | +0.10% |
| 2017-12-31 | Rp2.59 Trillion | Rp42.62 Billion | 0.016x | -27.84% |
| 2016-12-31 | Rp1.86 Trillion | Rp42.27 Billion | 0.023x | -- |