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 -0.011x as of June 2026. 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-16.37 Billion ≈ $-959.45K USD) by net assets (Rp1.44 Trillion ≈ $84.65 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 KBLM market cap overview for the company's overall valuation and market capitalisation.
Kabelindo Murni Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kabelindo Murni Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Kabelindo Murni Tbk to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
Amanet Management & Systems Ltd
TA:AMAN
|
0.008x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
Okong Corporation
KQ:045060
|
0.044x |
Annual Cash Flow Conversion Efficiency for Kabelindo Murni Tbk (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kabelindo Murni Tbk from 2000 to 2025. View Kabelindo Murni Tbk (KBLM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.42 Trillion ≈ $83.36 Million |
Rp51.15 Billion ≈ $3.00 Million |
0.036x | +14.13% |
| 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 | -276.58% |
| 2018-12-31 | Rp821.47 Billion ≈ $48.13 Million |
Rp49.40 Billion ≈ $2.89 Million |
0.060x | +942.99% |
| 2017-12-31 | Rp791.43 Billion ≈ $46.37 Million |
Rp-5.65 Billion ≈ $-330.80K |
-0.007x | -106.88% |
| 2016-12-31 | Rp320.66 Billion ≈ $18.79 Million |
Rp33.24 Billion ≈ $1.95 Million |
0.104x | +24.73% |
| 2015-12-31 | Rp296.48 Billion ≈ $17.37 Million |
Rp24.64 Billion ≈ $1.44 Million |
0.083x | +315.65% |
| 2014-12-31 | Rp305.00 Billion ≈ $17.87 Million |
Rp6.10 Billion ≈ $357.37K |
0.020x | +105.36% |
| 2013-12-31 | Rp285.59 Billion ≈ $16.73 Million |
Rp-106.55 Billion ≈ $-6.24 Million |
-0.373x | -30.95% |
| 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 electrical and telecommunication cables in Indonesia. The company offers bare conductors, building wires, medium and low voltage, and special and twisted cables. It also engages in the trading of machinery and other equipment. The company was formerly known as PT Kabel Indonesia and changed its name to PT Kabelindo Murni Tbk in 1979. PT Kabelindo Murni Tbk was … Read more