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. Also see market cap of Kmi Wire And Cable Tbk for the company's overall valuation and market capitalisation.

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. Explore Kmi Wire And Cable Tbk (KBLI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peako Ltd AU:PKO	-0.629x
Kalo Gold Corp NASDAQ:KLGDD	-2.311x
HF Company SA PA:ALHF	0.038x
Intraco Penta Tbk JK:INTA	-0.008x
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
Quanome Technologies, Inc. NASDAQ:QNME	0.003x
KAISA GROUP HLDGS F:KG5	N/A
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x

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. View today's stock price for Kmi Wire And Cable Tbk for real-time trading data and today's change.

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

$11.94 Million

Rp203.84 Billion IDR

Market Cap Rank

#26699 Global

#602 in Indonesia

Share Price

Rp364.00

Change (1 day)

+0.00%

52-Week Range

Rp300.00 - Rp390.00

All Time High

Rp699.84