Kmi Wire And Cable Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Kmi Wire And Cable Tbk cash flow conversion efficiency. Based on the latest financial reports, Kmi Wire And Cable Tbk (KBLI) has a cash flow conversion efficiency ratio of -0.009x as of December 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 (Rp-27.50 Billion ≈ $-1.61 Million USD) by net assets (Rp2.92 Trillion ≈ $171.17 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 Kmi Wire And Cable Tbk (2002–2025)

Cash flow conversion efficiency of Kmi Wire And Cable Tbk from 2002 to 2025. This chart illustrates how Kmi Wire And Cable Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kmi Wire And Cable Tbk for real-time trading data and today's change.

Kmi Wire And Cable Tbk Cash Flow Conversion Ratio Explained

Kmi Wire And Cable Tbk 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.

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. Also see KBLI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
VR Resources Ltd V:VRR	-0.111x
Era Graharealty PT Tbk JK:IPAC	0.028x
DLB-Anlageservice AG STU:DLB	N/A
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
Seamless Distribution Systems AB ST:SDS	-0.126x
RomReal Limited OL:ROM	-0.020x

Annual Cash Flow Conversion Efficiency for Kmi Wire And Cable Tbk (2002–2025)

The table below shows the annual cash flow conversion efficiency of Kmi Wire And Cable Tbk from 2002 to 2025. Review Kmi Wire And Cable Tbk free cash flow generation 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
2025-12-31	Rp2.92 Trillion ≈ $171.17 Million	Rp137.51 Billion ≈ $8.06 Million	0.047x	+161.34%
2024-12-31	Rp2.79 Trillion ≈ $163.30 Million	Rp-213.87 Billion ≈ $-12.53 Million	-0.077x	-214.59%
2023-12-31	Rp2.60 Trillion ≈ $152.06 Million	Rp173.79 Billion ≈ $10.18 Million	0.067x	+194.80%
2022-12-31	Rp2.50 Trillion ≈ $146.20 Million	Rp-176.26 Billion ≈ $-10.33 Million	-0.071x	-205.60%
2021-12-31	Rp2.45 Trillion ≈ $143.74 Million	Rp164.10 Billion ≈ $9.62 Million	0.067x	-79.24%
2020-12-31	Rp2.35 Trillion ≈ $137.71 Million	Rp757.42 Billion ≈ $44.38 Million	0.322x	+2290.43%
2019-12-31	Rp2.38 Trillion ≈ $139.60 Million	Rp-35.05 Billion ≈ $-2.05 Million	-0.015x	-133.44%
2018-12-31	Rp2.03 Trillion ≈ $119.01 Million	Rp89.35 Billion ≈ $5.24 Million	0.044x	+219.34%
2017-12-31	Rp1.79 Trillion ≈ $104.70 Million	Rp-65.87 Billion ≈ $-3.86 Million	-0.037x	-112.71%
2016-12-31	Rp1.32 Trillion ≈ $77.43 Million	Rp383.18 Billion ≈ $22.45 Million	0.290x	+545.86%
2015-12-31	Rp1.03 Trillion ≈ $60.20 Million	Rp46.13 Billion ≈ $2.70 Million	0.045x	-75.16%
2014-12-31	Rp940.76 Billion ≈ $55.12 Million	Rp170.08 Billion ≈ $9.97 Million	0.181x	+691.00%
2013-12-31	Rp886.65 Billion ≈ $51.95 Million	Rp-27.12 Billion ≈ $-1.59 Million	-0.031x	-372.01%
2012-12-31	Rp845.14 Billion ≈ $49.52 Million	Rp9.50 Billion ≈ $556.94K	0.011x	-89.76%
2011-12-31	Rp719.93 Billion ≈ $42.18 Million	Rp79.07 Billion ≈ $4.63 Million	0.110x	-58.70%
2010-12-31	Rp290.67 Billion ≈ $17.03 Million	Rp77.30 Billion ≈ $4.53 Million	0.266x	+23.26%
2009-12-31	Rp229.63 Billion ≈ $13.46 Million	Rp49.54 Billion ≈ $2.90 Million	0.216x	+6.17%
2008-12-31	Rp208.13 Billion ≈ $12.20 Million	Rp42.29 Billion ≈ $2.48 Million	0.203x	+6.51%
2007-12-31	Rp182.53 Billion ≈ $10.70 Million	Rp34.82 Billion ≈ $2.04 Million	0.191x	-25.12%
2006-12-31	Rp63.80 Billion ≈ $3.74 Million	Rp16.26 Billion ≈ $952.50K	0.255x	-49.28%
2005-12-31	Rp13.31 Billion ≈ $779.98K	Rp6.69 Billion ≈ $391.82K	0.502x	+9708.85%
2003-12-31	Rp85.83 Billion ≈ $5.03 Million	Rp439.56 Million ≈ $25.76K	0.005x	-98.73%
2002-12-31	Rp113.80 Billion ≈ $6.67 Million	Rp45.96 Billion ≈ $2.69 Million	0.404x	--

About Kmi Wire And Cable Tbk

JK:KBLI Indonesia Electrical Equipment & Parts

Market Cap

$10.50 Million

Rp179.20 Billion IDR

Market Cap Rank

#26786 Global

#592 in Indonesia

Share Price

Rp320.00

Change (1 day)

-1.23%

52-Week Range

Rp308.00 - Rp390.00

All Time High

Rp699.84