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

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.

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. Explore earnings quality score of Kencana Energi Lestari to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	0.147x
Goldshore Resources Inc V:GSHR	-0.007x
Hup Seng Industries Bhd KLSE:5024	0.135x
Ferro S.A. WAR:FRO	0.129x
SB Financial Group Inc NASDAQ:SBFG	0.047x
Plotech Co Ltd TW:6141	-0.047x
SES AI Corp NYSE:SES	-0.097x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x

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. View Kencana Energi Lestari (KEEN) share price today for real-time trading data and today's change.

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

$181.53 Million

Rp3.10 Trillion IDR

Market Cap Rank

#17011 Global

#241 in Indonesia

Share Price

Rp845.00

Change (1 day)

-1.17%

52-Week Range

Rp740.00 - Rp1285.00

All Time High

Rp1285.00