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.

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. Read KBAG total debt and obligations for a breakdown of total debt and financial obligations.

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
Youngsin Metal Industrial Co. Ltd KQ:007530	0.029x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Aneka Jaringan Holdings Bhd KLSE:0226	-0.080x
JPEL Private Equity Ltd LSE:JPEL	0.022x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.177x
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
Blue Star Helium Ltd AU:BNL	-0.170x
Secuve Co. Ltd KQ:131090	0.022x

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

$21.79 Million

Rp371.80 Billion IDR

Market Cap Rank

#24767 Global

#532 in Indonesia

Share Price

Rp52.00

Change (1 day)

-5.45%

52-Week Range

Rp29.00 - Rp68.00

All Time High

Rp418.24