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 Diamond Food Indonesia PT balance sheet quality to measure how much of total assets are equity-financed.

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. Check DMND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Caledonia Mining Corporation Plc F:9CD1	0.063x
Merlin, Inc. NASDAQ:MRLN	0.025x
SFC Energy AG XETRA:F3C	0.027x
Chalice Mining Ltd AU:CHN	-0.099x
Chemung Financial Corp NASDAQ:CHMG	0.034x
Fujian SBS Zipper Science Tech SHE:002098	0.056x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.027x
Guangdong Failong Crystal Technology Co Ltd SHE:300460	0.028x

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 Diamond Food Indonesia PT market cap and net 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

$349.53 Million

Rp5.97 Trillion IDR

Market Cap Rank

#14071 Global

#167 in Indonesia

Share Price

Rp630.00

Change (1 day)

+1.61%

52-Week Range

Rp550.00 - Rp800.00

All Time High

Rp1530.00