Kmi Wire And Cable Tbk
PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. It operates through Manufacturing of Power Cables and Other segments. The company offers aluminum, copper, and ground bare conductors; low voltage power cables comprising aluminum, copper, control, flexible, and instrument cables; medium voltage power cables, such as aluminum and copper cables; high voltage power … Read more
Kmi Wire And Cable Tbk (KBLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Kmi Wire And Cable Tbk (KBLI) has a cash flow conversion efficiency ratio of 0.066x 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 (Rp190.13 Billion) by net assets (Rp2.86 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kmi Wire And Cable Tbk - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kmi Wire And Cable Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kmi Wire And Cable Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kmi Wire And Cable Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
Kingdom Holdings Limited
F:K7A
|
-0.117x |
|
Somec S.p.A.
F:AW0
|
N/A |
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
0.067x |
|
CEL-SCI Corp
NYSE MKT:CVM
|
-0.361x |
Annual Cash Flow Conversion Efficiency for Kmi Wire And Cable Tbk (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kmi Wire And Cable Tbk from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.79 Trillion | Rp-213.87 Billion | -0.077x | -214.59% |
| 2023-12-31 | Rp2.60 Trillion | Rp173.79 Billion | 0.067x | +194.80% |
| 2022-12-31 | Rp2.50 Trillion | Rp-176.26 Billion | -0.071x | -205.60% |
| 2021-12-31 | Rp2.45 Trillion | Rp164.10 Billion | 0.067x | -79.24% |
| 2020-12-31 | Rp2.35 Trillion | Rp757.42 Billion | 0.322x | +2290.43% |
| 2019-12-31 | Rp2.38 Trillion | Rp-35.05 Billion | -0.015x | -133.44% |
| 2018-12-31 | Rp2.03 Trillion | Rp89.35 Billion | 0.044x | +219.34% |
| 2017-12-31 | Rp1.79 Trillion | Rp-65.87 Billion | -0.037x | -112.71% |
| 2016-12-31 | Rp1.32 Trillion | Rp383.18 Billion | 0.290x | +545.86% |
| 2015-12-31 | Rp1.03 Trillion | Rp46.13 Billion | 0.045x | -75.16% |
| 2014-12-31 | Rp940.76 Billion | Rp170.08 Billion | 0.181x | +691.00% |
| 2013-12-31 | Rp886.65 Billion | Rp-27.12 Billion | -0.031x | -372.01% |
| 2012-12-31 | Rp845.14 Billion | Rp9.50 Billion | 0.011x | -89.76% |
| 2011-12-31 | Rp719.93 Billion | Rp79.07 Billion | 0.110x | -58.70% |
| 2010-12-31 | Rp290.67 Billion | Rp77.30 Billion | 0.266x | +23.26% |
| 2009-12-31 | Rp229.63 Billion | Rp49.54 Billion | 0.216x | +6.17% |
| 2008-12-31 | Rp208.13 Billion | Rp42.29 Billion | 0.203x | +6.51% |
| 2007-12-31 | Rp182.53 Billion | Rp34.82 Billion | 0.191x | -25.12% |
| 2006-12-31 | Rp63.80 Billion | Rp16.26 Billion | 0.255x | -49.28% |
| 2005-12-31 | Rp13.31 Billion | Rp6.69 Billion | 0.502x | +9708.85% |
| 2003-12-31 | Rp85.83 Billion | Rp439.56 Million | 0.005x | -98.73% |
| 2002-12-31 | Rp113.80 Billion | Rp45.96 Billion | 0.404x | -- |