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

Latest as of June 2026: 0.005x

Based on the latest financial reports, Kedawung Setia Industrial Tbk (KDSI) has a cash flow conversion efficiency ratio of 0.005x 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 (Rp3.66 Billion ≈ $214.48K USD) by net assets (Rp797.72 Billion ≈ $46.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Kedawung Setia Industrial Tbk for the company's overall valuation and market capitalisation.

Kedawung Setia Industrial Tbk - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Explore Kedawung Setia Industrial Tbk (KDSI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ilji Technology Co. Ltd KQ:019540	-0.014x
Boer Power Holdings Limited F:BOE	0.201x
Bougainville Copper Limited F:BOU1	-0.027x
Scan-D TWO:6195	0.083x
Tinka Resources Limited V:TK	-0.005x
San Neng Group Holdings Co Ltd TW:6671	-0.023x
Namhwa Industrial Co. Ltd KQ:111710	0.025x
Sýn hf IC:SYN	0.105x

Annual Cash Flow Conversion Efficiency for Kedawung Setia Industrial Tbk (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kedawung Setia Industrial Tbk from 2000 to 2025. View today's stock price for Kedawung Setia Industrial Tbk for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp793.42 Billion ≈ $46.49 Million	Rp158.24 Billion ≈ $9.27 Million	0.199x	+161.15%
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	-70.16%
2014-12-31	Rp372.03 Billion ≈ $21.80 Million	Rp-24.16 Billion ≈ $-1.42 Million	-0.065x	-126.78%
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

$44.05 Million

Rp751.68 Billion IDR

Market Cap Rank

#22463 Global

#448 in Indonesia

Share Price

Rp464.00

Change (1 day)

+1.31%

52-Week Range

Rp426.00 - Rp476.00

All Time High

Rp718220.94