Kabelindo Murni Tbk Cash Flow Conversion Efficiency
Kabelindo Murni Tbk 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.
Cash Flow Conversion Efficiency of Kabelindo Murni Tbk (2000–2025)
Cash flow conversion efficiency of Kabelindo Murni Tbk from 2000 to 2025. This chart illustrates how Kabelindo Murni Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kabelindo Murni Tbk for real-time trading data and today's change.
Kabelindo Murni Tbk Cash Flow Conversion Ratio Explained
Kabelindo Murni Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Kabelindo Murni Tbk for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
U10 SA
PA:ALU10
|
0.340x |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
0.001x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Rubicon Organics Inc
V:ROMJ
|
0.050x |
|
Celulosa Argentina SA
BA:CELU
|
0.013x |
|
Kothari Sugars And Chemicals Limited
NSE:KOTARISUG
|
-0.029x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.028x |
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. Review KBLM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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