Darmi Bersaudara Tbk PT Cash Flow Conversion Efficiency
Darmi Bersaudara Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Darmi Bersaudara Tbk PT (2016–2023)
Cash flow conversion efficiency of Darmi Bersaudara Tbk PT from 2016 to 2023. This chart illustrates how Darmi Bersaudara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Darmi Bersaudara Tbk PT stock price for real-time trading data and today's change.
Darmi Bersaudara Tbk PT Cash Flow Conversion Ratio Explained
Darmi Bersaudara Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KAYU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagonal Bio AB
ST:DIABIO
|
-0.084x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
Element Lifestyle Retirement Inc
V:ELM
|
-0.003x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
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. Review Darmi Bersaudara Tbk PT (KAYU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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