Diamond Food Indonesia PT (DMND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.030x

Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has a cash flow conversion efficiency ratio of 0.030x as of December 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 (Rp200.17 Billion ≈ $11.73 Million USD) by net assets (Rp6.58 Trillion ≈ $385.42 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 Diamond Food Indonesia PT (DMND) total market value for the company's overall valuation and market capitalisation.

Diamond Food Indonesia PT - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Diamond Food Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DMND cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cerence Inc NASDAQ:CRNC	0.089x
Capita PLC LSE:CPI	-0.069x
Oportun Financial Corp NASDAQ:OPRT	0.268x
Zhejiang Shengda Pharm SHG:603079	0.028x
Open Lending Corp NASDAQ:LPRO	-0.010x
Seah Holdings KO:058650	0.007x
Stillfront Group AB (publ) ST:SF	0.040x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x

Annual Cash Flow Conversion Efficiency for Diamond Food Indonesia PT (2016–2025)

The table below shows the annual cash flow conversion efficiency of Diamond Food Indonesia PT from 2016 to 2025. View Diamond Food Indonesia PT (DMND) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp6.58 Trillion ≈ $385.42 Million	Rp472.09 Billion ≈ $27.66 Million	0.072x	-13.77%
2024-12-31	Rp6.20 Trillion ≈ $363.56 Million	Rp516.44 Billion ≈ $30.26 Million	0.083x	+131.07%
2023-12-31	Rp5.83 Trillion ≈ $341.72 Million	Rp210.08 Billion ≈ $12.31 Million	0.036x	-48.42%
2022-12-31	Rp5.41 Trillion ≈ $317.08 Million	Rp377.89 Billion ≈ $22.14 Million	0.070x	-38.56%
2021-12-31	Rp5.02 Trillion ≈ $294.12 Million	Rp570.50 Billion ≈ $33.43 Million	0.114x	+1.03%
2020-12-31	Rp4.66 Trillion ≈ $272.80 Million	Rp523.74 Billion ≈ $30.69 Million	0.112x	-14.74%
2019-12-31	Rp3.28 Trillion ≈ $192.41 Million	Rp433.25 Billion ≈ $25.39 Million	0.132x	+701.86%
2018-12-31	Rp2.93 Trillion ≈ $171.41 Million	Rp48.13 Billion ≈ $2.82 Million	0.016x	+0.10%
2017-12-31	Rp2.59 Trillion ≈ $151.94 Million	Rp42.62 Billion ≈ $2.50 Million	0.016x	-27.84%
2016-12-31	Rp1.86 Trillion ≈ $108.73 Million	Rp42.27 Billion ≈ $2.48 Million	0.023x	--

About Diamond Food Indonesia PT

JK:DMND Indonesia Packaged Foods

Market Cap

$371.72 Million

Rp6.34 Trillion IDR

Market Cap Rank

#13959 Global

#169 in Indonesia

Share Price

Rp670.00

Change (1 day)

+3.08%

52-Week Range

Rp550.00 - Rp800.00

All Time High

Rp1530.00