Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa, Tbk operates as a food and beverage company in Indonesia. The company trades and distributes syrups, fruit mixes, and sauces; and coffee products. It offers almond milk, soy milk, coconut milk, dairy milk, and free lactose milk, as well as macadamia plant based and oat dairy alternative products. In addition, the company manufactures commercial blenders; coffee, tea, … Read more
Kurniamitra Duta Sentosa Tbk (KMDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Kurniamitra Duta Sentosa Tbk (KMDS) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (Rp378.11 Million) by net assets (Rp230.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kurniamitra Duta Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kurniamitra Duta Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kurniamitra Duta Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kurniamitra Duta Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odonate Inc.
PINK:ODTCD
|
N/A |
|
NYRSTAR
F:3NY1
|
N/A |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
0.149x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.028x |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
-0.032x |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
Resverlogix Corp.
PINK:RVXCF
|
0.009x |
|
SANCY BERHAD
KLSE:03057
|
N/A |
Annual Cash Flow Conversion Efficiency for Kurniamitra Duta Sentosa Tbk (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kurniamitra Duta Sentosa Tbk from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp232.61 Billion | Rp35.84 Billion | 0.154x | -34.22% |
| 2023-12-31 | Rp207.61 Billion | Rp48.63 Billion | 0.234x | +97.33% |
| 2022-12-31 | Rp185.07 Billion | Rp21.97 Billion | 0.119x | -23.71% |
| 2021-12-31 | Rp152.61 Billion | Rp23.74 Billion | 0.156x | +63.51% |
| 2020-12-31 | Rp129.91 Billion | Rp12.36 Billion | 0.095x | -74.62% |
| 2019-12-31 | Rp72.17 Billion | Rp27.05 Billion | 0.375x | -4.89% |
| 2018-12-31 | Rp30.19 Billion | Rp11.90 Billion | 0.394x | -71.27% |
| 2017-12-31 | Rp13.13 Billion | Rp18.01 Billion | 1.372x | -- |