Kedawung Setia Industrial Tbk (KDSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.11 Million USD) by net assets (Rp770.60 Billion ≈ $45.15 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 KDSI days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
3U Holding AG XETRA:UUU	-0.237x
Feytech Holdings Berhad KLSE:5322	0.054x
Softcat plc LSE:SCT	0.435x
LFE Corporation Bhd KLSE:7170	0.026x
Tidehold Development Co Ltd TW:9902	0.079x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
CLOUDR GROUP LTD. F:H3L	N/A
IFirma SA WAR:IFI	0.126x

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. For the full company profile with market capitalisation and key ratios, see Kedawung Setia Industrial Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp825.14 Billion ≈ $48.35 Million	Rp63.02 Billion ≈ $3.69 Million	0.076x	-77.46%
2023-12-31	Rp784.35 Billion ≈ $45.96 Million	Rp265.80 Billion ≈ $15.57 Million	0.339x	+154.97%
2022-12-31	Rp737.90 Billion ≈ $43.24 Million	Rp98.07 Billion ≈ $5.75 Million	0.133x	+276.28%
2021-12-31	Rp701.51 Billion ≈ $41.11 Million	Rp-52.89 Billion ≈ $-3.10 Million	-0.075x	-154.10%
2020-12-31	Rp663.47 Billion ≈ $38.88 Million	Rp92.47 Billion ≈ $5.42 Million	0.139x	-67.15%
2019-12-31	Rp608.21 Billion ≈ $35.64 Million	Rp258.03 Billion ≈ $15.12 Million	0.424x	+165.97%
2018-12-31	Rp555.17 Billion ≈ $32.53 Million	Rp88.56 Billion ≈ $5.19 Million	0.160x	+226.43%
2017-12-31	Rp485.54 Billion ≈ $28.45 Million	Rp-61.26 Billion ≈ $-3.59 Million	-0.126x	-161.92%
2016-12-31	Rp419.78 Billion ≈ $24.60 Million	Rp85.54 Billion ≈ $5.01 Million	0.204x	+284.43%
2015-12-31	Rp378.92 Billion ≈ $22.20 Million	Rp-41.86 Billion ≈ $-2.45 Million	-0.110x	-145.57%
2013-12-31	Rp352.01 Billion ≈ $20.63 Million	Rp85.34 Billion ≈ $5.00 Million	0.242x	+51.82%
2012-12-31	Rp316.01 Billion ≈ $18.52 Million	Rp50.47 Billion ≈ $2.96 Million	0.160x	-2.27%
2011-12-31	Rp279.17 Billion ≈ $16.36 Million	Rp45.62 Billion ≈ $2.67 Million	0.163x	+416.96%
2009-12-31	Rp238.65 Billion ≈ $13.98 Million	Rp7.54 Billion ≈ $441.99K	0.032x	-57.15%
2007-12-31	Rp222.42 Billion ≈ $13.03 Million	Rp16.41 Billion ≈ $961.41K	0.074x	-60.04%
2006-12-31	Rp155.92 Billion ≈ $9.14 Million	Rp28.78 Billion ≈ $1.69 Million	0.185x	-19.88%
2005-12-31	Rp79.30 Billion ≈ $4.65 Million	Rp18.27 Billion ≈ $1.07 Million	0.230x	+25.85%
2002-12-31	Rp124.00 Billion ≈ $7.27 Million	Rp22.70 Billion ≈ $1.33 Million	0.183x	+168.68%
2001-12-31	Rp127.25 Billion ≈ $7.46 Million	Rp8.67 Billion ≈ $508.12K	0.068x	-9.28%
2000-12-31	Rp144.96 Billion ≈ $8.49 Million	Rp10.89 Billion ≈ $638.05K	0.075x	--

About Kedawung Setia Industrial Tbk

JK:KDSI Indonesia Packaging & Containers

Market Cap

$42.34 Million

Rp722.52 Billion IDR

Market Cap Rank

#22556 Global

#437 in Indonesia

Share Price

Rp446.00

Change (1 day)

+0.90%

52-Week Range

Rp426.00 - Rp488.00

All Time High

Rp718220.94