Kimia Farma Persero Tbk (KAEF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Based on the latest financial reports, Kimia Farma Persero Tbk (KAEF) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (Rp54.66 Billion ≈ $3.20 Million USD) by net assets (Rp3.07 Trillion ≈ $179.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kimia Farma Persero Tbk - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Kimia Farma Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Kimia Farma Persero Tbk for a breakdown of total debt and financial obligations.

Kimia Farma Persero Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kimia Farma Persero Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Tofu Restaurant Co Ltd TWO:2752	0.148x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Intelligent Monitoring Group Ltd AU:IMB	0.149x
HyVision System. Inc KQ:126700	-0.033x
Sanara Medtech Inc NASDAQ:SMTI	0.665x
Orion Minerals Ltd AU:ORN	-0.059x

Annual Cash Flow Conversion Efficiency for Kimia Farma Persero Tbk (2003–2024)

The table below shows the annual cash flow conversion efficiency of Kimia Farma Persero Tbk from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see KAEF stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp3.43 Trillion ≈ $200.91 Million	Rp153.62 Billion ≈ $9.00 Million	0.045x	+178.56%
2023-12-31	Rp6.39 Trillion ≈ $374.59 Million	Rp-364.58 Billion ≈ $-21.36 Million	-0.057x	-232.05%
2022-12-31	Rp9.34 Trillion ≈ $547.25 Million	Rp403.34 Billion ≈ $23.63 Million	0.043x	+239.48%
2021-12-31	Rp7.23 Trillion ≈ $423.76 Million	Rp-223.92 Billion ≈ $-13.12 Million	-0.031x	-121.59%
2020-12-31	Rp7.11 Trillion ≈ $416.36 Million	Rp1.02 Trillion ≈ $59.71 Million	0.143x	+157.34%
2019-12-31	Rp7.41 Trillion ≈ $434.37 Million	Rp-1.85 Trillion ≈ $-108.63 Million	-0.250x	-528.82%
2018-12-31	Rp3.36 Trillion ≈ $196.68 Million	Rp195.75 Billion ≈ $11.47 Million	0.058x	+359.68%
2017-12-31	Rp2.57 Trillion ≈ $150.74 Million	Rp32.64 Billion ≈ $1.91 Million	0.013x	-86.50%
2016-12-31	Rp2.27 Trillion ≈ $133.10 Million	Rp213.43 Billion ≈ $12.51 Million	0.094x	-13.74%
2015-12-31	Rp1.86 Trillion ≈ $109.11 Million	Rp202.84 Billion ≈ $11.89 Million	0.109x	-31.09%
2014-12-31	Rp1.81 Trillion ≈ $106.13 Million	Rp286.31 Billion ≈ $16.78 Million	0.158x	+1.18%
2013-12-31	Rp1.62 Trillion ≈ $95.18 Million	Rp253.78 Billion ≈ $14.87 Million	0.156x	-2.34%
2012-12-31	Rp1.44 Trillion ≈ $84.47 Million	Rp230.61 Billion ≈ $13.51 Million	0.160x	+138.80%
2011-12-31	Rp1.25 Trillion ≈ $73.39 Million	Rp83.91 Billion ≈ $4.92 Million	0.067x	-47.21%
2010-12-31	Rp1.11 Trillion ≈ $65.28 Million	Rp141.37 Billion ≈ $8.28 Million	0.127x	+3.52%
2009-12-31	Rp995.32 Billion ≈ $58.32 Million	Rp122.01 Billion ≈ $7.15 Million	0.123x	+504.90%
2008-12-31	Rp947.76 Billion ≈ $55.54 Million	Rp-28.69 Billion ≈ $-1.68 Million	-0.030x	-149.52%
2007-12-31	Rp908.03 Billion ≈ $53.21 Million	Rp55.51 Billion ≈ $3.25 Million	0.061x	-62.05%
2006-12-31	Rp870.65 Billion ≈ $51.02 Million	Rp140.24 Billion ≈ $8.22 Million	0.161x	+344.45%
2005-12-31	Rp844.22 Billion ≈ $49.47 Million	Rp30.60 Billion ≈ $1.79 Million	0.036x	-91.31%
2003-12-31	Rp754.46 Billion ≈ $44.21 Million	Rp314.63 Billion ≈ $18.44 Million	0.417x	--

About Kimia Farma Persero Tbk

JK:KAEF Indonesia Medical Distribution

Market Cap

$155.91 Million

Rp2.66 Trillion IDR

Market Cap Rank

#17494 Global

#277 in Indonesia

Share Price

Rp478.00

Change (1 day)

-0.42%

52-Week Range

Rp450.00 - Rp690.00

All Time High

Rp6895.27