Darmi Bersaudara Tbk PT (KAYU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.99K USD) by net assets (Rp81.13 Billion ≈ $4.75 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 KAYU equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Darmi Bersaudara Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JAYDEN RESOURCES INC. F:977	0.110x
Biosergen AS ST:BIOSGN	-0.954x
Greencastle Resources Ltd. V:VGN	-0.014x
Diagonal Bio AB ST:DIABIO	-0.084x
Maven Income And Growth Vct 5 Plc LSE:MIG5	-0.005x
Alternative Income REIT PLC LSE:AIRE	0.036x
Mullen Automotive Inc. NASDAQ:MULN	0.194x
Sanderson Design Group PLC LSE:SDG	0.018x

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. For the full company profile with market capitalisation and key ratios, see KAYU company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Rp81.13 Billion ≈ $4.75 Million	Rp50.95 Million ≈ $2.99K	0.001x	-95.64%
2022-12-31	Rp80.32 Billion ≈ $4.71 Million	Rp1.16 Billion ≈ $67.84K	0.014x	-89.52%
2021-12-31	Rp78.59 Billion ≈ $4.61 Million	Rp10.80 Billion ≈ $633.10K	0.137x	+3647.20%
2020-12-31	Rp78.34 Billion ≈ $4.59 Million	Rp-303.64 Million ≈ $-17.79K	-0.004x	+97.48%
2019-12-31	Rp78.10 Billion ≈ $4.58 Million	Rp-12.03 Billion ≈ $-704.91K	-0.154x	+84.49%
2018-12-31	Rp55.02 Billion ≈ $3.22 Million	Rp-54.65 Billion ≈ $-3.20 Million	-0.993x	-266.72%
2017-12-31	Rp7.86 Billion ≈ $460.53K	Rp4.68 Billion ≈ $274.39K	0.596x	-19.73%
2016-12-31	Rp1.72 Billion ≈ $100.90K	Rp1.28 Billion ≈ $74.90K	0.742x	--

About Darmi Bersaudara Tbk PT

JK:KAYU Indonesia Lumber & Wood Production

Market Cap

$701.39K

Rp11.97 Billion IDR

Market Cap Rank

#30755 Global

#765 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp18.00

All Time High

Rp625.00