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. See KMTR equity to assets ratio to measure how much of total assets are equity-financed.

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

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
Twinhead International Corp TW:2364	0.089x
Schwager SN:SCHWAGER	0.113x
Stel Holdings Limited NSE:STEL	0.005x
Norsk Titanium AS OL:NTI	-0.732x
Gyldendal ASA OL:GYL	-0.206x
Clover Corporation Ltd AU:CLV	-0.007x
ELK-Desa Resources Bhd KLSE:5228	0.030x
Stellar Resources Ltd AU:SRZ	-0.353x

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. For the full company profile with market capitalisation and key ratios, see Kirana Megatara Tbk PT market capitalisation.

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

$111.68 Million

Rp1.91 Trillion IDR

Market Cap Rank

#18650 Global

#307 in Indonesia

Share Price

Rp232.00

Change (1 day)

+0.87%

52-Week Range

Rp216.00 - Rp360.00

All Time High

Rp734.39