Kirana Megatara Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.322x

Kirana Megatara Tbk PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kirana Megatara Tbk PT (2014–2024)

Cash flow conversion efficiency of Kirana Megatara Tbk PT from 2014 to 2024. This chart illustrates how Kirana Megatara Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KMTR live share price for real-time trading data and today's change.

Kirana Megatara Tbk PT Cash Flow Conversion Ratio Explained

Kirana Megatara Tbk PT 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.

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. Also see KMTR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
X Financial Class A NYSE:XYF	0.190x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x
Vita Life Sciences Ltd AU:VLS	0.125x
Prime Securities Limited NSE:PRIMESECU	-0.056x
HomesToLife Ltd NASDAQ:HTLM	0.084x
Optimax Technology Corp TW:3051	0.065x

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. Review KMTR 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	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

$105.91 Million

Rp1.81 Trillion IDR

Market Cap Rank

#18794 Global

#295 in Indonesia

Share Price

Rp220.00

Change (1 day)

+1.85%

52-Week Range

Rp210.00 - Rp298.00

All Time High

Rp734.39