Kabelindo Murni Tbk (KBLM) - Cash Flow Conversion Efficiency
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 ≈ $2.70 Million USD) by net assets (Rp1.43 Trillion ≈ $83.63 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 debt-free asset ratio of Kabelindo Murni Tbk to measure how much of total assets are equity-financed.
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. Check how high is Kabelindo Murni Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
1.177x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.275x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.868x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see KBLM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.42 Trillion ≈ $83.31 Million |
Rp44.79 Billion ≈ $2.62 Million |
0.032x | -65.27% |
| 2023-12-31 | Rp1.26 Trillion ≈ $74.11 Million |
Rp114.73 Billion ≈ $6.72 Million |
0.091x | +49.08% |
| 2022-12-31 | Rp1.24 Trillion ≈ $72.93 Million |
Rp75.74 Billion ≈ $4.44 Million |
0.061x | +422.65% |
| 2021-12-31 | Rp1.21 Trillion ≈ $71.10 Million |
Rp-22.89 Billion ≈ $-1.34 Million |
-0.019x | -125.04% |
| 2020-12-31 | Rp841.61 Billion ≈ $49.32 Million |
Rp63.39 Billion ≈ $3.71 Million |
0.075x | +170.94% |
| 2019-12-31 | Rp848.43 Billion ≈ $49.71 Million |
Rp-90.09 Billion ≈ $-5.28 Million |
-0.106x | -279.44% |
| 2018-12-31 | Rp834.77 Billion ≈ $48.91 Million |
Rp49.40 Billion ≈ $2.89 Million |
0.059x | +929.56% |
| 2017-12-31 | Rp791.43 Billion ≈ $46.37 Million |
Rp-5.65 Billion ≈ $-330.80K |
-0.007x | -107.21% |
| 2016-12-31 | Rp335.83 Billion ≈ $19.68 Million |
Rp33.24 Billion ≈ $1.95 Million |
0.099x | +19.10% |
| 2015-12-31 | Rp296.48 Billion ≈ $17.37 Million |
Rp24.64 Billion ≈ $1.44 Million |
0.083x | +295.60% |
| 2014-12-31 | Rp290.29 Billion ≈ $17.01 Million |
Rp6.10 Billion ≈ $357.37K |
0.021x | +105.32% |
| 2013-12-31 | Rp269.66 Billion ≈ $15.80 Million |
Rp-106.55 Billion ≈ $-6.24 Million |
-0.395x | -38.68% |
| 2012-12-31 | Rp281.41 Billion ≈ $16.49 Million |
Rp-80.18 Billion ≈ $-4.70 Million |
-0.285x | -247.44% |
| 2011-12-31 | Rp244.36 Billion ≈ $14.32 Million |
Rp47.22 Billion ≈ $2.77 Million |
0.193x | +677.75% |
| 2010-12-31 | Rp227.60 Billion ≈ $13.34 Million |
Rp5.65 Billion ≈ $331.36K |
0.025x | -32.01% |
| 2009-12-31 | Rp223.72 Billion ≈ $13.11 Million |
Rp8.18 Billion ≈ $479.04K |
0.037x | -56.36% |
| 2007-12-31 | Rp219.91 Billion ≈ $12.89 Million |
Rp18.41 Billion ≈ $1.08 Million |
0.084x | +237.10% |
| 2006-12-31 | Rp154.84 Billion ≈ $9.07 Million |
Rp3.85 Billion ≈ $225.36K |
0.025x | -69.63% |
| 2005-12-31 | Rp141.85 Billion ≈ $8.31 Million |
Rp11.60 Billion ≈ $679.68K |
0.082x | +45.44% |
| 2004-12-31 | Rp127.72 Billion ≈ $7.48 Million |
Rp7.18 Billion ≈ $420.80K |
0.056x | +2062.04% |
| 2002-12-31 | Rp181.95 Billion ≈ $10.66 Million |
Rp473.19 Million ≈ $27.73K |
0.003x | +102.01% |
| 2000-12-31 | Rp-46.56 Billion ≈ $-2.73 Million |
Rp6.03 Billion ≈ $353.53K |
-0.130x | -- |
About 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