Kencana Energi Lestari Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Kencana Energi Lestari 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.

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

Cash flow conversion efficiency of Kencana Energi Lestari from 2016 to 2024. This chart illustrates how Kencana Energi Lestari's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kencana Energi Lestari for real-time trading data and today's change.

Kencana Energi Lestari Cash Flow Conversion Ratio Explained

Kencana Energi Lestari 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.

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. Also see Kencana Energi Lestari (KEEN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.007x
IKIO Lighting Limited NSE:IKIO	0.008x
Foraco International SA TO:FAR	-0.094x
Humedix Co Ltd KQ:200670	0.019x
Saturn Metals Ltd AU:STN	-0.007x
Ferro S.A. WAR:FRO	0.129x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.005x
Venu Holding Corporation NYSE MKT:VENU	0.065x

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. Review KEEN 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
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

$164.35 Million

Rp2.80 Trillion IDR

Market Cap Rank

#17070 Global

#231 in Indonesia

Share Price

Rp765.00

Change (1 day)

+0.66%

52-Week Range

Rp700.00 - Rp1285.00

All Time High

Rp1285.00