Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk produces and sells corrugated cardboard boxes, enamel roofing panels, and enamel-coated household appliances in Indonesia. It operates through Houseware, Carton Box, and Others segments. The company also engages in the production of egg tray, and export of its products. The company was founded in 1973 and is headquartered in Surabaya, Indonesia. PT Kedawung Setia … Read more
Kedawung Setia Industrial Tbk (KDSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Kedawung Setia Industrial Tbk (KDSI) has a cash flow conversion efficiency ratio of 0.025x 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 (Rp19.02 Billion) by net assets (Rp770.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kedawung Setia Industrial Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kedawung Setia Industrial Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kedawung Setia Industrial Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kedawung Setia Industrial Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masivo Silver Corp
PINK:GNYPF
|
-0.991x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
JHS Svendgaard Laboratories Limited
NSE:JHS
|
-0.017x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.018x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Bri-Chem Corp
OTCQB:BRYFF
|
0.093x |
Annual Cash Flow Conversion Efficiency for Kedawung Setia Industrial Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kedawung Setia Industrial Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp825.14 Billion | Rp63.02 Billion | 0.076x | -77.46% |
| 2023-12-31 | Rp784.35 Billion | Rp265.80 Billion | 0.339x | +154.97% |
| 2022-12-31 | Rp737.90 Billion | Rp98.07 Billion | 0.133x | +276.28% |
| 2021-12-31 | Rp701.51 Billion | Rp-52.89 Billion | -0.075x | -154.10% |
| 2020-12-31 | Rp663.47 Billion | Rp92.47 Billion | 0.139x | -67.15% |
| 2019-12-31 | Rp608.21 Billion | Rp258.03 Billion | 0.424x | +165.97% |
| 2018-12-31 | Rp555.17 Billion | Rp88.56 Billion | 0.160x | +226.43% |
| 2017-12-31 | Rp485.54 Billion | Rp-61.26 Billion | -0.126x | -161.92% |
| 2016-12-31 | Rp419.78 Billion | Rp85.54 Billion | 0.204x | +284.43% |
| 2015-12-31 | Rp378.92 Billion | Rp-41.86 Billion | -0.110x | -145.57% |
| 2013-12-31 | Rp352.01 Billion | Rp85.34 Billion | 0.242x | +51.82% |
| 2012-12-31 | Rp316.01 Billion | Rp50.47 Billion | 0.160x | -2.27% |
| 2011-12-31 | Rp279.17 Billion | Rp45.62 Billion | 0.163x | +416.96% |
| 2009-12-31 | Rp238.65 Billion | Rp7.54 Billion | 0.032x | -57.15% |
| 2007-12-31 | Rp222.42 Billion | Rp16.41 Billion | 0.074x | -60.04% |
| 2006-12-31 | Rp155.92 Billion | Rp28.78 Billion | 0.185x | -19.88% |
| 2005-12-31 | Rp79.30 Billion | Rp18.27 Billion | 0.230x | +25.85% |
| 2002-12-31 | Rp124.00 Billion | Rp22.70 Billion | 0.183x | +168.68% |
| 2001-12-31 | Rp127.25 Billion | Rp8.67 Billion | 0.068x | -9.28% |
| 2000-12-31 | Rp144.96 Billion | Rp10.89 Billion | 0.075x | -- |