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. See IKBI net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Sumi Indo Kabel Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AWC Berhad KLSE:7579	0.141x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
HILONG HOLDING LTD HD-10 F:8HL	N/A
APS Energia S.A. WAR:APE	-0.353x
Mentice AB ST:MNTC	0.214x
Vate Technology Co Ltd TWO:5344	-0.022x
Hammer Metals Ltd AU:HMX	-0.019x
Incross Co. Ltd KQ:216050	-0.036x

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. For the full company profile with market capitalisation and key ratios, see IKBI stock market capitalisation.

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

#22727 Global

#441 in Indonesia

Share Price

Rp555.00

Change (1 day)

+0.00%

52-Week Range

Rp400.00 - Rp640.00

All Time High

Rp767.66