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. View current stock price of Sumi Indo Kabel Tbk for real-time trading data and today's change.

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. Also see IKBI market cap overview for the company's overall valuation and market capitalisation.

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. Also see IKBI total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Sealink International Bhd KLSE:5145	-0.080x
Tongyang Pile Inc KQ:228340	0.000x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
InCity Immobilien AG XETRA:IC8	-0.020x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x
E4U a.s. PR:EFORU	N/A
Q linea AB ST:QLINEA	-0.099x

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. Review Sumi Indo Kabel Tbk (IKBI) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$37.65 Million

Rp642.60 Billion IDR

Market Cap Rank

#23087 Global

#461 in Indonesia

Share Price

Rp525.00

Change (1 day)

+1.94%

52-Week Range

Rp478.00 - Rp770.00

All Time High

Rp770.00