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 KEBA equity financing ratio to measure how much of total assets are equity-financed.
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. Check KEBA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.015x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Allied Tecnologia S.A
SA:ALLD3
|
1.206x |
|
Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX
|
-0.098x |
|
EBR Systems Inc
AU:EBR
|
-0.605x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
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 market value of Kencana Agri Limited.
| 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