Karya Bersama Anugerah Pt Cash Flow Conversion Efficiency
Karya Bersama Anugerah Pt 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.
Cash Flow Conversion Efficiency of Karya Bersama Anugerah Pt (2016–2024)
Cash flow conversion efficiency of Karya Bersama Anugerah Pt from 2016 to 2024. This chart illustrates how Karya Bersama Anugerah Pt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Karya Bersama Anugerah Pt for real-time trading data and today's change.
Karya Bersama Anugerah Pt Cash Flow Conversion Ratio Explained
Karya Bersama Anugerah Pt cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KBAG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
|
ViroGates A/S
CO:VIRO
|
-0.222x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
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. Review KBAG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.