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

Latest as of March 2026: 0.033x

Based on the latest financial reports, Kimia Farma Persero Tbk (KAEF) has a cash flow conversion efficiency ratio of 0.033x as of March 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 (Rp87.10 Billion ≈ $5.10 Million USD) by net assets (Rp2.63 Trillion ≈ $154.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kimia Farma Persero Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kimia Farma Persero Tbk to evaluate the quality of earnings relative to operating cash generation.

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
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
Hope Education Group Co. Ltd F:HE1	0.052x
Huangshan Tourism Development Co Ltd B SHG:900942	0.042x
Airtel Africa Plc LSE:AAF	0.286x
Selvas Ai Inc. KQ:108860	-0.006x
Basso Industry Corp TW:1527	0.014x
Samjin Pharm KO:005500	-0.005x
Feintool International Holding SW:FTON	0.024x

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. For the full company profile with market capitalisation and key ratios, see KAEF market cap overview.

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

$147.43 Million

Rp2.52 Trillion IDR

Market Cap Rank

#17657 Global

#266 in Indonesia

Share Price

Rp452.00

Change (1 day)

+0.89%

52-Week Range

Rp390.00 - Rp715.00

All Time High

Rp6895.27