Diamond Food Indonesia PT Cash Flow Conversion Efficiency
Diamond Food Indonesia PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Diamond Food Indonesia PT (2016–2025)
Cash flow conversion efficiency of Diamond Food Indonesia PT from 2016 to 2025. This chart illustrates how Diamond Food Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMND stock price and chart for real-time trading data and today's change.
Diamond Food Indonesia PT Cash Flow Conversion Ratio Explained
Diamond Food Indonesia PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Diamond Food Indonesia PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.055x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.116x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
First Western Financial Inc
NASDAQ:MYFW
|
0.043x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.071x |
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. Review Diamond Food Indonesia PT free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm. PT diamond food indonesia tbk was founded in 1974 and is headquartered in J… Read more