Kirana Megatara Tbk PT
PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. It operates through Crumb Rubber Factory and Agro Business segments. The company offers standard Indonesian rubber products. Its products are exported to tire makers. PT Kirana Megatara Tbk was founded in 1964 and is based in Jakarta, Indonesia. PT Kirana Megatara Tbk is a subsidiary of HSF (S) P… Read more
Kirana Megatara Tbk PT (KMTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.322x
Based on the latest financial reports, Kirana Megatara Tbk PT (KMTR) has a cash flow conversion efficiency ratio of 0.322x 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 (Rp735.81 Billion) by net assets (Rp2.29 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kirana Megatara Tbk PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kirana Megatara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kirana Megatara Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kirana Megatara Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koonenberry Gold Ltd
AU:KNB
|
-0.038x |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
0.000x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Xreality Group Ltd
AU:XRG
|
0.175x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Kirana Megatara Tbk PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kirana Megatara Tbk PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.05 Trillion | Rp-420.28 Billion | -0.205x | -947.29% |
| 2023-12-31 | Rp1.90 Trillion | Rp-37.14 Billion | -0.020x | -319.30% |
| 2022-12-31 | Rp1.96 Trillion | Rp-9.13 Billion | -0.005x | +97.69% |
| 2021-12-31 | Rp2.03 Trillion | Rp-411.12 Billion | -0.202x | +29.07% |
| 2020-12-31 | Rp2.07 Trillion | Rp-589.91 Billion | -0.285x | -606.12% |
| 2019-12-31 | Rp1.82 Trillion | Rp-73.54 Billion | -0.040x | -126.81% |
| 2018-12-31 | Rp1.46 Trillion | Rp219.34 Billion | 0.150x | -75.34% |
| 2017-12-31 | Rp1.58 Trillion | Rp966.46 Billion | 0.610x | +186.69% |
| 2016-12-31 | Rp1.05 Trillion | Rp-740.49 Billion | -0.704x | -497.20% |
| 2015-12-31 | Rp2.61 Trillion | Rp461.74 Billion | 0.177x | -46.72% |
| 2014-12-31 | Rp2.65 Trillion | Rp880.84 Billion | 0.332x | -- |