Kmi Wire And Cable Tbk (KBLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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. See Kmi Wire And Cable Tbk (KBLI) defensive interval to measure how many days the company can operate on defensive assets alone.

Kmi Wire And Cable Tbk - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Kmi Wire And Cable Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
RECYCLICO BATTERY METALS F:ID4	-0.015x
CWG Holdings Bhd KLSE:9423	0.098x
DLB-Anlageservice AG STU:DLB	N/A
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Dromeas SA AT:DROME	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. For the full company profile with market capitalisation and key ratios, see Kmi Wire And Cable Tbk market cap and net worth.

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

#26917 Global

#602 in Indonesia

Share Price

Rp320.00

Change (1 day)

+0.00%

52-Week Range

Rp300.00 - Rp398.00

All Time High

Rp699.84