Diamond Food Indonesia PT (DMND) - Cash Flow Conversion Efficiency
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 ≈ $-3.63 Million USD) by net assets (Rp6.40 Trillion ≈ $375.01 Million USD). 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. Read DMND current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Plaza Retail REIT
TO:PLZ-UN
|
0.022x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.507x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
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. 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 |
|---|---|---|---|---|
| 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 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