Kurniamitra Duta Sentosa Tbk (KMDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See KMDS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check KMDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Compania Introductora de Buenos Aires SA BA:INTR	0.073x
ecotel communication ag XETRA:E4C	0.059x
Morgan Sindall Group PLC LSE:MGNS	0.296x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Ocean Group JSC VN:OGC	0.070x
GREEN360 Technologies Ltd AU:GT3	-0.149x
GEE Group Inc NYSE MKT:JOB	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Kurniamitra Duta Sentosa Tbk market cap and net worth.

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

JK:KMDS Indonesia Food Distribution

Market Cap

$25.31 Million

Rp432.00 Billion IDR

Market Cap Rank

#24325 Global

#502 in Indonesia

Share Price

Rp540.00

Change (1 day)

+0.93%

52-Week Range

Rp510.00 - Rp745.00

All Time High

Rp859.53