Kencana Agri Limited
Kencana Agri Limited, together with its subsidiaries, operates as a plantation company in Indonesia, Malaysia, and internationally. The company engages in the cultivation of oil palms; and processing of fresh fruit bunches into crude palm oil (CPO), crude palm kernel oil, palm kernel cake, and palm kernel, as well as provision of bulking services. It has oil palm plantations in Sumatra, Kalimanta… Read more
Kencana Agri Limited (KEBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.501x
Based on the latest financial reports, Kencana Agri Limited (KEBA) has a cash flow conversion efficiency ratio of 0.501x as of December 2022.
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 (€15.30 Million) by net assets (€30.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kencana Agri Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Kencana Agri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kencana Agri Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kencana Agri Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samwha Elec
KO:011230
|
-0.072x |
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
-0.002x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.027x |
|
2S Metal Public Company Limited
BK:2S
|
0.083x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.007x |
|
Mirae ING Co Ltd
KO:007120
|
0.029x |
Annual Cash Flow Conversion Efficiency for Kencana Agri Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Kencana Agri Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.92 Million | €28.79 Million | 0.704x | -46.66% |
| 2023-12-31 | €30.58 Million | €40.33 Million | 1.319x | -25.89% |
| 2022-12-31 | €30.53 Million | €54.34 Million | 1.780x | +37.94% |
| 2021-12-31 | €30.77 Million | €39.69 Million | 1.290x | -11.82% |
| 2020-12-31 | €13.69 Million | €20.03 Million | 1.463x | -67.26% |
| 2019-12-31 | €9.86 Million | €44.05 Million | 4.469x | +172.88% |
| 2018-12-31 | €22.14 Million | €36.27 Million | 1.638x | +508.64% |
| 2017-12-31 | €48.57 Million | €13.07 Million | 0.269x | -9.80% |
| 2016-12-31 | €43.61 Million | €13.01 Million | 0.298x | -- |