Karya Bersama Anugerah Pt
PT Karya Bersama Anugerah Tbk, together with its subsidiaries, engages in the real estate development business in Indonesia. The company operates through Developer and Estate Management segments. It builds residential properties and flats, as well as land and shop houses houses. PT Karya Bersama Anugerah Tbk was founded in 2014 and is headquartered in Balikpapan, Indonesia.
Karya Bersama Anugerah Pt (KBAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Karya Bersama Anugerah Pt (KBAG) has a cash flow conversion efficiency ratio of 0.009x as of September 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 (Rp3.26 Billion) by net assets (Rp346.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Karya Bersama Anugerah Pt - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Karya Bersama Anugerah Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Karya Bersama Anugerah Pt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Karya Bersama Anugerah Pt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DURO FELGUE. INH. EO-05
F:DF5B
|
N/A |
|
BacTech Environmental Corporation
OTCQB:BCCEF
|
0.047x |
|
Modelon AB (publ)
F:3VM
|
-0.640x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
|
Generation Capital Ltd
TA:GNRS
|
0.023x |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Karya Bersama Anugerah Pt (2016–2024)
The table below shows the annual cash flow conversion efficiency of Karya Bersama Anugerah Pt from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp356.35 Billion | Rp1.84 Billion | 0.005x | -90.21% |
| 2023-12-31 | Rp380.61 Billion | Rp20.10 Billion | 0.053x | +53.76% |
| 2022-12-31 | Rp390.03 Billion | Rp13.40 Billion | 0.034x | +165.37% |
| 2021-12-31 | Rp381.50 Billion | Rp-20.05 Billion | -0.053x | -257.09% |
| 2020-12-31 | Rp382.45 Billion | Rp-5.63 Billion | -0.015x | +96.30% |
| 2019-12-31 | Rp173.56 Billion | Rp-69.02 Billion | -0.398x | -123.32% |
| 2018-12-31 | Rp-10.15 Billion | Rp-17.30 Billion | 1.705x | -15.17% |
| 2017-12-31 | Rp-9.31 Billion | Rp-18.71 Billion | 2.010x | -43.20% |
| 2016-12-31 | Rp-8.70 Billion | Rp-30.79 Billion | 3.539x | -- |