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 KAEF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Soke Degirmencilik AS IS:SOKE	0.071x
Acusensus Ltd AU:ACE	0.023x
Kyungbangco.Ltd KO:000050	0.017x
Min Aik Technology Co Ltd TW:3060	-0.038x
AAPICO Hitech Public Company Limited BK:AH	0.036x
GeoVision Inc TW:3356	-0.025x
Compugen TA:CGEN	0.099x
SK D&D Co Ltd KO:210980	-0.133x

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 stock market capitalisation.

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

$146.78 Million

Rp2.50 Trillion IDR

Market Cap Rank

#17821 Global

#262 in Indonesia

Share Price

Rp450.00

Change (1 day)

+1.35%

52-Week Range

Rp390.00 - Rp715.00

All Time High

Rp6895.27