Karya Bersama Anugerah Pt (KBAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how many days can Karya Bersama Anugerah Pt fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
HK Co. Ltd KQ:044780	0.021x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Builders Capital Mortgage Corp V:BCF	N/A
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
N.C. Housing Public Company Limited BK:NCH	0.024x
Zelan Bhd KLSE:2283	-0.111x
Tier One Silver Inc V:TSLV	-0.161x

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 market cap of Karya Bersama Anugerah Pt.

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

JK:KBAG Indonesia Residential Construction

Market Cap

$15.92 Million

Rp271.70 Billion IDR

Market Cap Rank

#25823 Global

#559 in Indonesia

Share Price

Rp38.00

Change (1 day)

+2.70%

52-Week Range

Rp29.00 - Rp68.00

All Time High

Rp418.24