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 operational self-sufficiency of Kabelindo Murni Tbk to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.183x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
Currys PLC
LSE:CURY
|
0.059x |
|
Castor Maritime Inc
NASDAQ:CTRM
|
0.019x |
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Telefast Indonesia
JK:TFAS
|
0.023x |
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
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