Keramika Indonesia Assosiasi
PT Keramika Indonesia Assosiasi Tbk engages in production and sale of various ceramic products in Indonesia, Asia, Europe, Africa, and the United States. It operates through two segments, Ceramic and Roof Tiles. The company offers floor, wall, granite, mosaic, roof, and vinyl tiles; closet, basin, urinal, fitting, shower, and bathroom furniture; adhesive, grout, and sealant; and kitchen wall and … Read more
Keramika Indonesia Assosiasi (KIAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Keramika Indonesia Assosiasi (KIAS) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Rp5.10 Billion) by net assets (Rp783.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Keramika Indonesia Assosiasi - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Keramika Indonesia Assosiasi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Keramika Indonesia Assosiasi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Keramika Indonesia Assosiasi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOZAP AB
F:9RI
|
N/A |
|
Aliaxis SA
BR:BE0941243520
|
N/A |
|
Cliffmont Resources Ltd
V:CMO-H
|
0.000x |
|
TELE2 -B-
MU:NCYD
|
0.111x |
|
PortfolioMan AI Alpha Lab Glob Akt kl n
CO:PMIAAN
|
N/A |
|
SHIONOGI & CO LTD - Dusseldorf Stock Exchang
DU:SH0
|
0.070x |
|
ORGANOIDSCIENCES
KQ:476040
|
-0.597x |
|
FUJI HEAVY IND
BE:FUH
|
0.109x |
Annual Cash Flow Conversion Efficiency for Keramika Indonesia Assosiasi (2000–2024)
The table below shows the annual cash flow conversion efficiency of Keramika Indonesia Assosiasi from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp795.52 Billion | Rp-9.81 Billion | -0.012x | -116.06% |
| 2023-12-31 | Rp819.83 Billion | Rp62.98 Billion | 0.077x | +4774.90% |
| 2022-12-31 | Rp853.00 Billion | Rp1.34 Billion | 0.002x | -81.48% |
| 2021-12-31 | Rp846.43 Billion | Rp7.20 Billion | 0.009x | -71.15% |
| 2020-12-31 | Rp852.26 Billion | Rp25.14 Billion | 0.029x | +159.06% |
| 2019-12-31 | Rp905.57 Billion | Rp-45.23 Billion | -0.050x | -243.68% |
| 2018-12-31 | Rp1.35 Trillion | Rp-19.69 Billion | -0.015x | -16.03% |
| 2017-12-31 | Rp1.43 Trillion | Rp-17.87 Billion | -0.013x | -175.43% |
| 2016-12-31 | Rp1.52 Trillion | Rp25.24 Billion | 0.017x | +153.06% |
| 2015-12-31 | Rp1.81 Trillion | Rp-56.75 Billion | -0.031x | -227.45% |
| 2014-12-31 | Rp2.12 Trillion | Rp51.98 Billion | 0.025x | -74.23% |
| 2013-12-31 | Rp2.05 Trillion | Rp195.02 Billion | 0.095x | +41.40% |
| 2012-12-31 | Rp1.98 Trillion | Rp133.09 Billion | 0.067x | +83.53% |
| 2011-12-31 | Rp1.07 Trillion | Rp39.28 Billion | 0.037x | -77.79% |
| 2010-12-31 | Rp222.94 Billion | Rp36.86 Billion | 0.165x | +173.34% |
| 2009-12-31 | Rp176.95 Billion | Rp-39.89 Billion | -0.225x | -151.69% |
| 2008-12-31 | Rp122.16 Billion | Rp-10.94 Billion | -0.090x | -3811.60% |
| 2007-12-31 | Rp-1.90 Trillion | Rp4.35 Billion | -0.002x | +90.95% |
| 2001-12-31 | Rp-1.28 Trillion | Rp32.39 Billion | -0.025x | -283.58% |
| 2000-12-31 | Rp-1.01 Trillion | Rp6.63 Billion | -0.007x | -- |