Keramika Indonesia Assosiasi (KIAS) - 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. Also see Keramika Indonesia Assosiasi market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Keramika Indonesia Assosiasi (KIAS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galileo Tech Ltd
TA:GLTC
|
0.023x |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
0.052x |
|
DCI Advisors Limited
LSE:DCI
|
0.025x |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
-0.010x |
|
S2Medical AB
ST:S2M
|
-0.031x |
|
Trade & Value AG
HM:TAV
|
N/A |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
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. View today's stock price for Keramika Indonesia Assosiasi for real-time trading data and today's change.
| 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
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