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

Latest as of June 2026: -0.065x

Based on the latest financial reports, Kimia Farma Persero Tbk (KAEF) has a cash flow conversion efficiency ratio of -0.065x as of June 2026. 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 (Rp-180.20 Billion ≈ $-10.56 Million USD) by net assets (Rp2.79 Trillion ≈ $163.47 Million 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 market cap of Kimia Farma Persero Tbk for the company's overall valuation and market capitalisation.

Kimia Farma Persero Tbk - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Kimia Farma Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Kimia Farma Persero Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
ABC Taiwan Electronics TWO:3236	0.057x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
Quirin Privatbank AG F:QB7	N/A
Garda Property Group AU:GDF	-0.158x
Bisalloy Steel Group Ltd AU:BIS	0.058x

Annual Cash Flow Conversion Efficiency for Kimia Farma Persero Tbk (2003–2025)

The table below shows the annual cash flow conversion efficiency of Kimia Farma Persero Tbk from 2003 to 2025. View Kimia Farma Persero Tbk stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp2.51 Trillion ≈ $147.06 Million	Rp236.75 Billion ≈ $13.87 Million	0.094x	+110.55%
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

$144.17 Million

Rp2.46 Trillion IDR

Market Cap Rank

#17885 Global

#282 in Indonesia

Share Price

Rp442.00

Change (1 day)

+0.45%

52-Week Range

Rp390.00 - Rp715.00

All Time High

Rp6895.27