Kabelindo Murni Tbk (KBLM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kabelindo Murni Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
The Mercantile Investment Trust plc
LSE:MRC
0.015x
CKX Lands Inc
NYSE MKT:CKX
0.013x
Transtouch Technology
TWO:3623
0.005x
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
0.014x
Brill Shoe Industries Ltd
TA:BRIL
0.041x
APPIA RARE EARTH+U O.N.
F:A0I0
-0.021x
The Brand House Collective, Inc.
NASDAQ:TBHC
0.589x
Sinaran Advance Group Bhd
KLSE:5172
-0.269x

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 market cap of Kabelindo Murni Tbk.

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

JK:KBLM Indonesia Electrical Equipment & Parts
Market Cap
$21.13 Million
Rp360.64 Billion IDR
Market Cap Rank
#24870 Global
#539 in Indonesia
Share Price
Rp322.00
Change (1 day)
-1.83%
52-Week Range
Rp276.00 - Rp466.00
All Time High
Rp472.41
About

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