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. See operational self-sufficiency of Diamond Food Indonesia PT to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
R Systems International Limited NSE:RSYSTEMS	0.131x
Pollard Banknote Limited TO:PBL	0.007x
Rejlers AB (publ) ST:REJL-B	0.029x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Digiworld Corp VN:DGW	-0.175x
Altimmune Inc NASDAQ:ALT	-0.086x
Letong Chemical Co Ltd SHE:002319	0.058x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Diamond Food Indonesia PT worth.

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

$338.43 Million

Rp5.78 Trillion IDR

Market Cap Rank

#14350 Global

#169 in Indonesia

Share Price

Rp610.00

Change (1 day)

-0.81%

52-Week Range

Rp490.00 - Rp800.00

All Time High

Rp1530.00