Kencana Agri Limited Cash Flow Conversion Efficiency
Kencana Agri Limited 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.
Cash Flow Conversion Efficiency of Kencana Agri Limited (2016–2025)
Cash flow conversion efficiency of Kencana Agri Limited from 2016 to 2025. This chart illustrates how Kencana Agri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kencana Agri Limited (KEBA) stock price for real-time trading data and today's change.
Kencana Agri Limited Cash Flow Conversion Ratio Explained
Kencana Agri Limited 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.
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. Also see KEBA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.009x |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
0.227x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
DIOSTECH Co.Ltd
KQ:196450
|
-0.140x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
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. Review KEBA free cash flow generation 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 |
|---|---|---|---|---|
| 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