Kencana Energi Lestari (KEEN) - Cash Flow Conversion Efficiency
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.
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. Read Kencana Energi Lestari debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yatsen Holding
NYSE:YSG
|
-0.082x |
|
Conduent Inc
NASDAQ:CNDT
|
0.047x |
|
Saturn Metals Ltd
AU:STN
|
-0.021x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.055x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
0.017x |
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 Kencana Energi Lestari stock valuation.
| 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
PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It owns and operates 4 hydropower plants in North Sumatra, Bengkulu, and South Sulawesi; 1 biomass power plant; and 1 solar energy power plant located in West Bangka, Bangka Belitung Islands. The company was founded in 2008 and is based in Jakarta Barat, Indonesia.