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. Also see Karya Bersama Anugerah Pt stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is Karya Bersama Anugerah Pt's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashmore Group Plc
LSE:ASHM
|
0.038x |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
0.035x |
|
Yorbeau Resources Inc
TO:YRB
|
-0.014x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Sigmaroc PLC
LSE:SRC
|
0.082x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.129x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
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. View Karya Bersama Anugerah Pt stock quote for real-time trading data and today's change.
| 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.