Sumi Indo Kabel Tbk (IKBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $959.24 USD) by net assets (Rp84.10 Million ≈ $4.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sumi Indo Kabel Tbk worth for the company's overall valuation and market capitalisation.

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. View Sumi Indo Kabel Tbk (IKBI) share price today for real-time trading data and today's change.

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. Review Sumi Indo Kabel Tbk free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
YNH Property Bhd KLSE:3158	0.056x
Appasia Bhd KLSE:0119	-0.022x
TradeDoubler AB ST:TRAD	0.041x
Aimflex Bhd KLSE:0209	0.004x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Better World Green Public Company Limited BK:BWG	0.032x
Goa Carbon Limited NSE:GOACARBON	-0.176x
Train Alliance Sweden AB Series B ST:TRAIN-B	-0.047x

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. Also see Sumi Indo Kabel Tbk asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rp79.51 Million ≈ $4.66K	Rp-2.69 Million ≈ $-157.39	-0.034x	-110.57%
2024-03-31	Rp76.27 Million ≈ $4.47K	Rp24.38 Million ≈ $1.43K	0.320x	+789.26%
2023-03-31	Rp70.00 Million ≈ $4.10K	Rp-3.25 Million ≈ $-190.22	-0.046x	+71.07%
2022-03-31	Rp67.15 Million ≈ $3.93K	Rp-10.76 Million ≈ $-630.71	-0.160x	-215.27%
2021-03-31	Rp66.94 Million ≈ $3.92K	Rp9.31 Million ≈ $545.48	0.139x	+136.76%
2020-03-31	Rp69.38 Million ≈ $4.07K	Rp4.07 Million ≈ $238.77	0.059x	-59.96%
2019-03-31	Rp67.41 Million ≈ $3.95K	Rp9.89 Million ≈ $579.38	0.147x	+215.31%
2018-03-31	Rp65.20 Million ≈ $3.82K	Rp-8.29 Million ≈ $-485.99	-0.127x	-156.16%
2017-03-31	Rp65.96 Million ≈ $3.86K	Rp14.94 Million ≈ $875.44	0.227x	+681.71%
2016-03-31	Rp61.73 Million ≈ $3.62K	Rp1.79 Million ≈ $104.81	0.029x	-78.16%
2015-03-31	Rp59.76 Million ≈ $3.50K	Rp7.93 Million ≈ $464.62	0.133x	+645.58%
2014-03-31	Rp60.14 Million ≈ $3.52K	Rp-1.46 Million ≈ $-85.70	-0.024x	-125.07%
2013-03-31	Rp61.13 Million ≈ $3.58K	Rp5.93 Million ≈ $347.49	0.097x	-30.25%
2012-03-31	Rp56.33 Million ≈ $3.30K	Rp7.83 Million ≈ $459.10	0.139x	+294.24%
2011-03-31	Rp55.61 Million ≈ $3.26K	Rp-3.98 Million ≈ $-233.30	-0.072x	-131.25%
2010-03-31	Rp52.21 Million ≈ $3.06K	Rp11.96 Million ≈ $700.93	0.229x	+70.32%
2009-03-31	Rp507.14 Billion ≈ $29.72 Million	Rp68.22 Billion ≈ $4.00 Million	0.135x	-31.80%
2008-03-31	Rp440.05 Billion ≈ $25.79 Million	Rp86.78 Billion ≈ $5.09 Million	0.197x	+47.14%
2007-03-31	Rp373.29 Billion ≈ $21.87 Million	Rp50.03 Billion ≈ $2.93 Million	0.134x	+200.44%
2006-03-31	Rp338.41 Billion ≈ $19.83 Million	Rp15.10 Billion ≈ $884.64K	0.045x	+5.46%
2005-03-31	Rp316.80 Billion ≈ $18.56 Million	Rp13.40 Billion ≈ $785.24K	0.042x	+78.05%
2004-03-31	Rp309.36 Billion ≈ $18.13 Million	Rp7.35 Billion ≈ $430.67K	0.024x	-65.83%
2003-03-31	Rp319.05 Billion ≈ $18.69 Million	Rp22.18 Billion ≈ $1.30 Million	0.070x	+16.32%
2002-03-31	Rp326.87 Billion ≈ $19.15 Million	Rp19.54 Billion ≈ $1.14 Million	0.060x	--

About Sumi Indo Kabel Tbk

JK:IKBI Indonesia Electrical Equipment & Parts

Market Cap

$39.81 Million

Rp679.32 Billion IDR

Market Cap Rank

#22790 Global

#454 in Indonesia

Share Price

Rp555.00

Change (1 day)

+2.78%

52-Week Range

Rp478.00 - Rp770.00

All Time High

Rp770.00