Kencana Energi Lestari (KEEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Kencana Energi Lestari (KEEN) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (Rp-18.56 Billion ≈ $-1.09 Million USD) by net assets (Rp3.36 Trillion ≈ $196.96 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 how leveraged is Kencana Energi Lestari's balance sheet to measure how much of total assets are equity-financed.

Kencana Energi Lestari - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Kencana Energi Lestari's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Kencana Energi Lestari to evaluate the quality of earnings relative to operating cash generation.

Kencana Energi Lestari Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kencana Energi Lestari ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Intai Technology TWO:4163	0.039x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Stack Capital Group Inc TO:STCK	-0.013x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
First Hotel Co Ltd TW:2706	0.005x

Annual Cash Flow Conversion Efficiency for Kencana Energi Lestari (2016–2024)

The table below shows the annual cash flow conversion efficiency of Kencana Energi Lestari from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see KEEN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp193.62 Million ≈ $11.35K	Rp5.17 Million ≈ $303.18	0.027x	-46.39%
2023-12-31	Rp187.73 Million ≈ $11.00K	Rp9.36 Million ≈ $548.29	0.050x	-31.42%
2022-12-31	Rp175.07 Million ≈ $10.26K	Rp12.72 Million ≈ $745.54	0.073x	+1609.74%
2021-12-31	Rp163.44 Million ≈ $9.58K	Rp-786.77K ≈ $-46.10	-0.005x	-121.19%
2020-12-31	Rp156.54 Million ≈ $9.17K	Rp3.56 Million ≈ $208.40	0.023x	+160.88%
2019-12-31	Rp151.20 Million ≈ $8.86K	Rp-5.64 Million ≈ $-330.64	-0.037x	-1466.40%
2018-12-31	Rp122.80 Million ≈ $7.20K	Rp335.40K ≈ $19.65	0.003x	-70.88%
2017-12-31	Rp115.90 Million ≈ $6.79K	Rp1.09 Million ≈ $63.70	0.009x	+3531.96%
2016-12-31	Rp100.22 Million ≈ $5.87K	Rp25.88K ≈ $1.52	0.000x	--

About Kencana Energi Lestari

JK:KEEN Indonesia Utilities - Independent Power Producers

Market Cap

$195.50 Million

Rp3.34 Trillion IDR

Market Cap Rank

#16632 Global

#233 in Indonesia

Share Price

Rp910.00

Change (1 day)

+5.20%

52-Week Range

Rp740.00 - Rp1285.00

All Time High

Rp1285.00