Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk manufactures and sells cables and electrical equipment in Indonesia. It offers bare conductor, fire resistance, armored and non-armored, and low and medium voltage cables, as well as conductors and cable accessories. The company also provides grounding cables; SIK products; low-voltage wires for batteries, earth bond low voltage wires, and vinyl insulated low voltage wires … Read more
Sumi Indo Kabel Tbk (IKBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.195x
Based on the latest financial reports, Sumi Indo Kabel Tbk (IKBI) has a cash flow conversion efficiency ratio of 0.195x as of December 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 (Rp16.37 Million) by net assets (Rp84.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sumi Indo Kabel Tbk - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sumi Indo Kabel Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sumi Indo Kabel Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumi Indo Kabel Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
yarrl S.A.
WAR:YRL
|
0.021x |
|
Termorex
WAR:TRR
|
-0.117x |
|
Bullet Exploration Inc
V:AMMO
|
-0.020x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
|
Barak Valley Cements Limited
NSE:BVCL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Sumi Indo Kabel Tbk (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sumi Indo Kabel Tbk from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rp79.51 Million | Rp-2.69 Million | -0.034x | -110.57% |
| 2024-03-31 | Rp76.27 Million | Rp24.38 Million | 0.320x | +789.26% |
| 2023-03-31 | Rp70.00 Million | Rp-3.25 Million | -0.046x | +71.07% |
| 2022-03-31 | Rp67.15 Million | Rp-10.76 Million | -0.160x | -215.27% |
| 2021-03-31 | Rp66.94 Million | Rp9.31 Million | 0.139x | +136.76% |
| 2020-03-31 | Rp69.38 Million | Rp4.07 Million | 0.059x | -59.96% |
| 2019-03-31 | Rp67.41 Million | Rp9.89 Million | 0.147x | +215.31% |
| 2018-03-31 | Rp65.20 Million | Rp-8.29 Million | -0.127x | -156.16% |
| 2017-03-31 | Rp65.96 Million | Rp14.94 Million | 0.227x | +681.71% |
| 2016-03-31 | Rp61.73 Million | Rp1.79 Million | 0.029x | -78.16% |
| 2015-03-31 | Rp59.76 Million | Rp7.93 Million | 0.133x | +645.58% |
| 2014-03-31 | Rp60.14 Million | Rp-1.46 Million | -0.024x | -125.07% |
| 2013-03-31 | Rp61.13 Million | Rp5.93 Million | 0.097x | -30.25% |
| 2012-03-31 | Rp56.33 Million | Rp7.83 Million | 0.139x | +294.24% |
| 2011-03-31 | Rp55.61 Million | Rp-3.98 Million | -0.072x | -131.25% |
| 2010-03-31 | Rp52.21 Million | Rp11.96 Million | 0.229x | +70.32% |
| 2009-03-31 | Rp507.14 Billion | Rp68.22 Billion | 0.135x | -31.80% |
| 2008-03-31 | Rp440.05 Billion | Rp86.78 Billion | 0.197x | +47.14% |
| 2007-03-31 | Rp373.29 Billion | Rp50.03 Billion | 0.134x | +200.44% |
| 2006-03-31 | Rp338.41 Billion | Rp15.10 Billion | 0.045x | +5.46% |
| 2005-03-31 | Rp316.80 Billion | Rp13.40 Billion | 0.042x | +78.05% |
| 2004-03-31 | Rp309.36 Billion | Rp7.35 Billion | 0.024x | -65.83% |
| 2003-03-31 | Rp319.05 Billion | Rp22.18 Billion | 0.070x | +16.32% |
| 2002-03-31 | Rp326.87 Billion | Rp19.54 Billion | 0.060x | -- |