Kurniamitra Duta Sentosa Tbk Cash Flow Conversion Efficiency
Kurniamitra Duta Sentosa Tbk cash flow conversion efficiency. 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 ≈ $22.16K USD) by net assets (Rp230.17 Billion ≈ $13.49 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 Kurniamitra Duta Sentosa Tbk (2017–2024)
Cash flow conversion efficiency of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. This chart illustrates how Kurniamitra Duta Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMDS stock price and chart for real-time trading data and today's change.
Kurniamitra Duta Sentosa Tbk Cash Flow Conversion Ratio Explained
Kurniamitra Duta Sentosa Tbk 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.
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. Also see Kurniamitra Duta Sentosa Tbk market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.092x |
|
Plastofil -L
TA:PPIL
|
0.042x |
|
BPL Limited
NSE:BPL
|
0.012x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
EDM Resources Inc
V:EDM
|
-0.067x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
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. Review KMDS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp232.61 Billion ≈ $13.63 Million |
Rp35.84 Billion ≈ $2.10 Million |
0.154x | -34.22% |
| 2023-12-31 | Rp207.61 Billion ≈ $12.17 Million |
Rp48.63 Billion ≈ $2.85 Million |
0.234x | +97.33% |
| 2022-12-31 | Rp185.07 Billion ≈ $10.84 Million |
Rp21.97 Billion ≈ $1.29 Million |
0.119x | -23.71% |
| 2021-12-31 | Rp152.61 Billion ≈ $8.94 Million |
Rp23.74 Billion ≈ $1.39 Million |
0.156x | +63.51% |
| 2020-12-31 | Rp129.91 Billion ≈ $7.61 Million |
Rp12.36 Billion ≈ $724.34K |
0.095x | -74.62% |
| 2019-12-31 | Rp72.17 Billion ≈ $4.23 Million |
Rp27.05 Billion ≈ $1.59 Million |
0.375x | -4.89% |
| 2018-12-31 | Rp30.19 Billion ≈ $1.77 Million |
Rp11.90 Billion ≈ $697.32K |
0.394x | -71.27% |
| 2017-12-31 | Rp13.13 Billion ≈ $769.40K |
Rp18.01 Billion ≈ $1.06 Million |
1.372x | -- |
About 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