Keramika Indonesia Assosiasi Cash Flow Conversion Efficiency

Latest as of June 2025: 0.007x

Keramika Indonesia Assosiasi cash flow conversion efficiency. 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 ≈ $298.96K USD) by net assets (Rp783.83 Billion ≈ $45.93 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 Keramika Indonesia Assosiasi (2000–2024)

Cash flow conversion efficiency of Keramika Indonesia Assosiasi from 2000 to 2024. This chart illustrates how Keramika Indonesia Assosiasi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIAS stock price for real-time trading data and today's change.

Keramika Indonesia Assosiasi Cash Flow Conversion Ratio Explained

Keramika Indonesia Assosiasi 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.

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. Also see Keramika Indonesia Assosiasi (KIAS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galileo Tech Ltd TA:GLTC	0.023x
Smalto SA PA:MLSML	N/A
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
Awareness Group NASDAQ:TAAG	0.160x
DCI Advisors Limited LSE:DCI	0.025x
Vivakor Inc NASDAQ:VIVK	-0.010x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Ilika plc LSE:IKA	-0.077x

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. Review KIAS cash flow after capex ratio 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	Rp795.52 Billion ≈ $46.61 Million	Rp-9.81 Billion ≈ $-575.12K	-0.012x	-116.06%
2023-12-31	Rp819.83 Billion ≈ $48.04 Million	Rp62.98 Billion ≈ $3.69 Million	0.077x	+4774.90%
2022-12-31	Rp853.00 Billion ≈ $49.98 Million	Rp1.34 Billion ≈ $78.77K	0.002x	-81.48%
2021-12-31	Rp846.43 Billion ≈ $49.60 Million	Rp7.20 Billion ≈ $422.01K	0.009x	-71.15%
2020-12-31	Rp852.26 Billion ≈ $49.94 Million	Rp25.14 Billion ≈ $1.47 Million	0.029x	+159.06%
2019-12-31	Rp905.57 Billion ≈ $53.06 Million	Rp-45.23 Billion ≈ $-2.65 Million	-0.050x	-243.68%
2018-12-31	Rp1.35 Trillion ≈ $79.39 Million	Rp-19.69 Billion ≈ $-1.15 Million	-0.015x	-16.03%
2017-12-31	Rp1.43 Trillion ≈ $83.60 Million	Rp-17.87 Billion ≈ $-1.05 Million	-0.013x	-175.43%
2016-12-31	Rp1.52 Trillion ≈ $89.07 Million	Rp25.24 Billion ≈ $1.48 Million	0.017x	+153.06%
2015-12-31	Rp1.81 Trillion ≈ $106.26 Million	Rp-56.75 Billion ≈ $-3.33 Million	-0.031x	-227.45%
2014-12-31	Rp2.12 Trillion ≈ $124.04 Million	Rp51.98 Billion ≈ $3.05 Million	0.025x	-74.23%
2013-12-31	Rp2.05 Trillion ≈ $119.95 Million	Rp195.02 Billion ≈ $11.43 Million	0.095x	+41.40%
2012-12-31	Rp1.98 Trillion ≈ $115.75 Million	Rp133.09 Billion ≈ $7.80 Million	0.067x	+83.53%
2011-12-31	Rp1.07 Trillion ≈ $62.70 Million	Rp39.28 Billion ≈ $2.30 Million	0.037x	-77.79%
2010-12-31	Rp222.94 Billion ≈ $13.06 Million	Rp36.86 Billion ≈ $2.16 Million	0.165x	+173.34%
2009-12-31	Rp176.95 Billion ≈ $10.37 Million	Rp-39.89 Billion ≈ $-2.34 Million	-0.225x	-151.69%
2008-12-31	Rp122.16 Billion ≈ $7.16 Million	Rp-10.94 Billion ≈ $-641.11K	-0.090x	-3811.60%
2007-12-31	Rp-1.90 Trillion ≈ $-111.30 Million	Rp4.35 Billion ≈ $254.84K	-0.002x	+90.95%
2001-12-31	Rp-1.28 Trillion ≈ $-75.05 Million	Rp32.39 Billion ≈ $1.90 Million	-0.025x	-283.58%
2000-12-31	Rp-1.01 Trillion ≈ $-58.96 Million	Rp6.63 Billion ≈ $388.73K	-0.007x	--

About Keramika Indonesia Assosiasi

JK:KIAS Indonesia Building Products & Equipment

Market Cap

$522.97K

Rp8.93 Billion IDR

Market Cap Rank

#31050 Global

#771 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp21.00 - Rp21.00

All Time High

Rp169.00