Darmi Bersaudara Tbk PT
PT Darmi Bersaudara Tbk primarily engages in the trading of processed wood products in Indonesia, India, and Nepal. Its processed wood products include decking, E2E, T&G, flooring, door jamb, post beam, finger joint, and window jamb products. The company exports its products. PT Darmi Bersaudara Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Darmi Bersaudara Tbk is a subs… Read more
Darmi Bersaudara Tbk PT (KAYU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.001x
Based on the latest financial reports, Darmi Bersaudara Tbk PT (KAYU) has a cash flow conversion efficiency ratio of 0.001x as of December 2023.
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 (Rp50.95 Million) by net assets (Rp81.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Darmi Bersaudara Tbk PT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Darmi Bersaudara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Darmi Bersaudara Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Darmi Bersaudara Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ETQ
BATS:ETQ
|
N/A |
|
US STEEL (USX1.SG)
STU:USX1
|
0.023x |
|
MOVINN AS DK -040
F:TZ9
|
N/A |
|
NEECV
OTCGREY:NEECV
|
N/A |
|
BARNES GROUP
BE:BG4
|
0.036x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Greenlit Ventures Inc
PINK:GLVT
|
N/A |
Annual Cash Flow Conversion Efficiency for Darmi Bersaudara Tbk PT (2016–2023)
The table below shows the annual cash flow conversion efficiency of Darmi Bersaudara Tbk PT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp81.13 Billion | Rp50.95 Million | 0.001x | -95.64% |
| 2022-12-31 | Rp80.32 Billion | Rp1.16 Billion | 0.014x | -89.52% |
| 2021-12-31 | Rp78.59 Billion | Rp10.80 Billion | 0.137x | +3647.20% |
| 2020-12-31 | Rp78.34 Billion | Rp-303.64 Million | -0.004x | +97.48% |
| 2019-12-31 | Rp78.10 Billion | Rp-12.03 Billion | -0.154x | +84.49% |
| 2018-12-31 | Rp55.02 Billion | Rp-54.65 Billion | -0.993x | -266.72% |
| 2017-12-31 | Rp7.86 Billion | Rp4.68 Billion | 0.596x | -19.73% |
| 2016-12-31 | Rp1.72 Billion | Rp1.28 Billion | 0.742x | -- |