Kabelindo Murni Tbk
PT Kabelindo Murni Tbk manufactures and trades in telecommunication and electrical cables in Indonesia. The company offers building wires; low voltage cables, including power and twisted cables; medium voltage cables; and bare conductors, including aluminium and copper conductors, and overhead ground wires, as well as special cables, including PVC and XLPE insulation, instrument cable, and fire r… Read more
Kabelindo Murni Tbk (KBLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Kabelindo Murni Tbk (KBLM) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Rp46.11 Billion) by net assets (Rp1.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kabelindo Murni Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kabelindo Murni 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.
Kabelindo Murni Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kabelindo Murni Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venzee Technologies Inc
PINK:VENZF
|
-0.098x |
|
Fluicell AB
ST:FLUI
|
-0.114x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
SANTIERUL NAVAL CONSTANTA S.A.
RO:SNC
|
N/A |
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
-0.735x |
|
VHAI
BATS:VHAI
|
0.035x |
|
HARTFORD FIN SERV
BE:HFF
|
0.099x |
|
Wang-Zheng Bhd
KLSE:7203
|
0.013x |
Annual Cash Flow Conversion Efficiency for Kabelindo Murni Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kabelindo Murni Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.42 Trillion | Rp44.79 Billion | 0.032x | -65.27% |
| 2023-12-31 | Rp1.26 Trillion | Rp114.73 Billion | 0.091x | +49.08% |
| 2022-12-31 | Rp1.24 Trillion | Rp75.74 Billion | 0.061x | +422.65% |
| 2021-12-31 | Rp1.21 Trillion | Rp-22.89 Billion | -0.019x | -125.04% |
| 2020-12-31 | Rp841.61 Billion | Rp63.39 Billion | 0.075x | +170.94% |
| 2019-12-31 | Rp848.43 Billion | Rp-90.09 Billion | -0.106x | -279.44% |
| 2018-12-31 | Rp834.77 Billion | Rp49.40 Billion | 0.059x | +929.56% |
| 2017-12-31 | Rp791.43 Billion | Rp-5.65 Billion | -0.007x | -107.21% |
| 2016-12-31 | Rp335.83 Billion | Rp33.24 Billion | 0.099x | +19.10% |
| 2015-12-31 | Rp296.48 Billion | Rp24.64 Billion | 0.083x | +295.60% |
| 2014-12-31 | Rp290.29 Billion | Rp6.10 Billion | 0.021x | +105.32% |
| 2013-12-31 | Rp269.66 Billion | Rp-106.55 Billion | -0.395x | -38.68% |
| 2012-12-31 | Rp281.41 Billion | Rp-80.18 Billion | -0.285x | -247.44% |
| 2011-12-31 | Rp244.36 Billion | Rp47.22 Billion | 0.193x | +677.75% |
| 2010-12-31 | Rp227.60 Billion | Rp5.65 Billion | 0.025x | -32.01% |
| 2009-12-31 | Rp223.72 Billion | Rp8.18 Billion | 0.037x | -56.36% |
| 2007-12-31 | Rp219.91 Billion | Rp18.41 Billion | 0.084x | +237.10% |
| 2006-12-31 | Rp154.84 Billion | Rp3.85 Billion | 0.025x | -69.63% |
| 2005-12-31 | Rp141.85 Billion | Rp11.60 Billion | 0.082x | +45.44% |
| 2004-12-31 | Rp127.72 Billion | Rp7.18 Billion | 0.056x | +2062.04% |
| 2002-12-31 | Rp181.95 Billion | Rp473.19 Million | 0.003x | +102.01% |
| 2000-12-31 | Rp-46.56 Billion | Rp6.03 Billion | -0.130x | -- |