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.

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. Read total liabilities of Sumi Indo Kabel Tbk for a breakdown of total debt and financial obligations.

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
Electromagnetica SA RO:ELMA	0.031x
Cryosite Ltd AU:CTE	0.361x
Osangjaiel Co. Ltd KQ:053980	0.027x
Heimstaden AB Pfd. ST:HEIM-PREF	0.002x
360 Capital Mortgage REIT AU:TCF	0.036x
Co2 Capsol AS OL:CAPSL	-0.204x
Koss Corporation NASDAQ:KOSS	-0.020x
Elliptic Laboratories AS OL:ELABS	0.032x

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 market cap.

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

$36.94 Million

Rp630.36 Billion IDR

Market Cap Rank

#23080 Global

#457 in Indonesia

Share Price

Rp515.00

Change (1 day)

-2.83%

52-Week Range

Rp362.00 - Rp640.00

All Time High

Rp767.66