Karya Bersama Anugerah Pt (KBAG) - Cash Flow Conversion Efficiency
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 ≈ $190.79K USD) by net assets (Rp346.92 Billion ≈ $20.33 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 Karya Bersama Anugerah Pt balance sheet independence to measure how much of total assets are equity-financed.
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. Check KBAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.066x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
-0.112x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.016x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see KBAG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp356.35 Billion ≈ $20.88 Million |
Rp1.84 Billion ≈ $108.01K |
0.005x | -90.21% |
| 2023-12-31 | Rp380.61 Billion ≈ $22.30 Million |
Rp20.10 Billion ≈ $1.18 Million |
0.053x | +53.76% |
| 2022-12-31 | Rp390.03 Billion ≈ $22.85 Million |
Rp13.40 Billion ≈ $785.01K |
0.034x | +165.37% |
| 2021-12-31 | Rp381.50 Billion ≈ $22.35 Million |
Rp-20.05 Billion ≈ $-1.17 Million |
-0.053x | -257.09% |
| 2020-12-31 | Rp382.45 Billion ≈ $22.41 Million |
Rp-5.63 Billion ≈ $-329.75K |
-0.015x | +96.30% |
| 2019-12-31 | Rp173.56 Billion ≈ $10.17 Million |
Rp-69.02 Billion ≈ $-4.04 Million |
-0.398x | -123.32% |
| 2018-12-31 | Rp-10.15 Billion ≈ $-594.49K |
Rp-17.30 Billion ≈ $-1.01 Million |
1.705x | -15.17% |
| 2017-12-31 | Rp-9.31 Billion ≈ $-545.26K |
Rp-18.71 Billion ≈ $-1.10 Million |
2.010x | -43.20% |
| 2016-12-31 | Rp-8.70 Billion ≈ $-509.74K |
Rp-30.79 Billion ≈ $-1.80 Million |
3.539x | -- |
About 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.