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. See Keramika Indonesia Assosiasi balance sheet independence to measure how much of total assets are equity-financed.

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. Check KIAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Galileo Tech Ltd TA:GLTC	0.023x
Smalto SA PA:MLSML	N/A
Sleep Number Corp NASDAQ:SNBR	0.012x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
Oxford Metrics plc LSE:OMG	0.069x
Trade & Value AG HM:TAV	N/A
Storage Drop Storage Technologies Ltd TA:STRG	0.581x
Lendinvest PLC LSE:LINV	0.135x

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 Keramika Indonesia Assosiasi (KIAS) total market value.

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

#30900 Global

#768 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp21.00 - Rp21.00

All Time High

Rp169.00