Kimia Farma Persero Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: -0.065x

Kimia Farma Persero Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kimia Farma Persero Tbk from 2003 to 2025. This chart illustrates how Kimia Farma Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kimia Farma Persero Tbk stock quote for real-time trading data and today's change.

Kimia Farma Persero Tbk Cash Flow Conversion Ratio Explained

Kimia Farma Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KAEF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Jw Life Science Corp KO:234080	0.077x
Min Aik Technology Co Ltd TW:3060	-0.028x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.120x
TCM Group CO:TCM	0.087x
LifeMD Inc NASDAQ:LFMD	-0.142x
Honghua Group Limited F:4HB	0.011x
Sidus Space Inc NASDAQ:SIDU	-0.018x

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. Review Kimia Farma Persero Tbk free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$110.25 Million

Rp1.88 Trillion IDR

Market Cap Rank

#18638 Global

#290 in Indonesia

Share Price

Rp338.00

Change (1 day)

-5.59%

52-Week Range

Rp338.00 - Rp715.00

All Time High

Rp6895.27