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.

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. Read Kirana Megatara Tbk PT balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Vigo System SA WAR:VGO	-0.023x
Tonymoly Co Ltd KO:214420	0.032x
Premium Income Corporation TO:PIC-A	-0.040x
Mincon Group plc IR:MIO	0.007x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.020x
Pioneer Floating Rate Trust NYSE:PHD	0.054x

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 (KMTR) 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

$123.24 Million

Rp2.10 Trillion IDR

Market Cap Rank

#18400 Global

#317 in Indonesia

Share Price

Rp256.00

Change (1 day)

-4.48%

52-Week Range

Rp248.00 - Rp360.00

All Time High

Rp734.39