Kirana Megatara Tbk PT (KMTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.12 Million USD) by net assets (Rp2.29 Trillion ≈ $134.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kirana Megatara Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore KMTR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RumbleON Inc NASDAQ:RMBL	-2.319x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
Taliworks Corporation Bhd KLSE:8524	0.013x
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
Apex Frozen Foods Limited NSE:APEX	0.088x
Uni Charm Indonesia PT JK:UCID	0.014x
Rockridge Resources Ltd V:ROCK	0.028x
PT Net Visi Media Tbk JK:NETV	-0.014x

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. View KMTR live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp2.05 Trillion ≈ $120.20 Million	Rp-420.28 Billion ≈ $-24.63 Million	-0.205x	-947.29%
2023-12-31	Rp1.90 Trillion ≈ $111.26 Million	Rp-37.14 Billion ≈ $-2.18 Million	-0.020x	-319.30%
2022-12-31	Rp1.96 Trillion ≈ $114.66 Million	Rp-9.13 Billion ≈ $-534.93K	-0.005x	+97.69%
2021-12-31	Rp2.03 Trillion ≈ $119.24 Million	Rp-411.12 Billion ≈ $-24.09 Million	-0.202x	+29.07%
2020-12-31	Rp2.07 Trillion ≈ $121.35 Million	Rp-589.91 Billion ≈ $-34.57 Million	-0.285x	-606.12%
2019-12-31	Rp1.82 Trillion ≈ $106.83 Million	Rp-73.54 Billion ≈ $-4.31 Million	-0.040x	-126.81%
2018-12-31	Rp1.46 Trillion ≈ $85.42 Million	Rp219.34 Billion ≈ $12.85 Million	0.150x	-75.34%
2017-12-31	Rp1.58 Trillion ≈ $92.83 Million	Rp966.46 Billion ≈ $56.63 Million	0.610x	+186.69%
2016-12-31	Rp1.05 Trillion ≈ $61.66 Million	Rp-740.49 Billion ≈ $-43.39 Million	-0.704x	-497.20%
2015-12-31	Rp2.61 Trillion ≈ $152.72 Million	Rp461.74 Billion ≈ $27.06 Million	0.177x	-46.72%
2014-12-31	Rp2.65 Trillion ≈ $155.23 Million	Rp880.84 Billion ≈ $51.61 Million	0.332x	--

About Kirana Megatara Tbk PT

JK:KMTR Indonesia Auto Parts

Market Cap

$121.31 Million

Rp2.07 Trillion IDR

Market Cap Rank

#18527 Global

#308 in Indonesia

Share Price

Rp252.00

Change (1 day)

-1.56%

52-Week Range

Rp216.00 - Rp304.00

All Time High

Rp734.39