Kencana Agri Limited (KEBA) - Cash Flow Conversion Efficiency
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 ≈ $17.89 Million USD) by net assets (€30.53 Million ≈ $35.70 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 Kencana Agri Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kencana Agri Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kencana Agri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Emvision Medical Devices Ltd
AU:EMV
|
-0.301x |
|
Hansol Holdings Co Ltd
KO:004150
|
0.010x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
Annual Cash Flow Conversion Efficiency for Kencana Agri Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kencana Agri Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Kencana Agri Limited (KEBA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.88 Million ≈ $66.50 Million |
€58.50 Million ≈ $68.39 Million |
1.029x | +46.20% |
| 2024-12-31 | €40.92 Million ≈ $47.85 Million |
€28.79 Million ≈ $33.66 Million |
0.704x | -46.66% |
| 2023-12-31 | €30.58 Million ≈ $35.75 Million |
€40.33 Million ≈ $47.15 Million |
1.319x | -25.89% |
| 2022-12-31 | €30.53 Million ≈ $35.70 Million |
€54.34 Million ≈ $63.52 Million |
1.780x | +37.94% |
| 2021-12-31 | €30.77 Million ≈ $35.97 Million |
€39.69 Million ≈ $46.40 Million |
1.290x | -11.82% |
| 2020-12-31 | €13.69 Million ≈ $16.01 Million |
€20.03 Million ≈ $23.42 Million |
1.463x | -67.26% |
| 2019-12-31 | €9.86 Million ≈ $11.52 Million |
€44.05 Million ≈ $51.49 Million |
4.469x | +172.88% |
| 2018-12-31 | €22.14 Million ≈ $25.89 Million |
€36.27 Million ≈ $42.40 Million |
1.638x | +508.64% |
| 2017-12-31 | €48.57 Million ≈ $56.78 Million |
€13.07 Million ≈ $15.28 Million |
0.269x | -9.80% |
| 2016-12-31 | €43.61 Million ≈ $50.98 Million |
€13.01 Million ≈ $15.21 Million |
0.298x | -- |
About 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