Kedawung Setia Industrial Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.005x

Kedawung Setia Industrial Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kedawung Setia Industrial Tbk from 2000 to 2025. This chart illustrates how Kedawung Setia Industrial Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kedawung Setia Industrial Tbk (KDSI) stock price for real-time trading data and today's change.

Kedawung Setia Industrial Tbk Cash Flow Conversion Ratio Explained

Kedawung Setia Industrial Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KDSI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nyquest Technology Co Ltd TWO:6494	0.110x
Ckd Bio KO:063160	0.022x
Matang Bhd KLSE:0189	0.010x
SAMYOUNG M-Tek Co. Ltd KQ:054540	0.013x
Sportsmans NASDAQ:SPWH	0.078x
YATRA ONLINE DL-0001 F:26Y	-0.006x
OCR Group Bhd KLSE:7071	-0.107x
Arich Enterprise Co Ltd TWO:4173	0.102x

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. Review KDSI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$41.96 Million

Rp716.04 Billion IDR

Market Cap Rank

#22298 Global

#424 in Indonesia

Share Price

Rp442.00

Change (1 day)

+2.79%

52-Week Range

Rp426.00 - Rp472.00

All Time High

Rp718220.94