Keramika Indonesia Assosiasi (KIAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Keramika Indonesia Assosiasi debt and liabilities for a breakdown of total debt and financial obligations.

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
ArcelorMittal SA LSE:0RP9	0.077x
Aperam SA LSE:0OLF	0.057x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Water Intelligence plc LSE:WATR	0.091x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
Vantex Resources Ltd V:VAX	-0.172x
Trade & Value AG HM:TAV	N/A
Prominence Energy Limited F:RSX	-0.150x

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. For the full company profile with market capitalisation and key ratios, see KIAS market cap overview.

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

#30524 Global

#768 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp17.00 - Rp22.00

All Time High

Rp169.00