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 how many days can Darmi Bersaudara Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Diagonal Bio AB ST:DIABIO	-0.084x
Logistics Development Group PLC LSE:LDG	-0.005x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Universal Partners Ltd JSE:UPL	-0.006x
Society Pass Inc NASDAQ:SOPA	-1.219x
EPE Special Opportunities Limited LSE:ESO	-0.012x
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. For the full company profile with market capitalisation and key ratios, see Darmi Bersaudara Tbk PT market cap and 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

#30690 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