Kedaung Indah Can Tbk
PT Kedaung Indah Can Tbk engages in the manufacture and sale of enamel-on-steel cookware and can/tin products in Indonesia. The company operates through two segments: Enamel and Can. It offers various stock pots, roasters, cookware sets, and storage bowls. The company also provides tableware products, including plates and colanders; tea kettles; and lunch and food carriers, trays, canister sets, … Read more
Kedaung Indah Can Tbk (KICI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Kedaung Indah Can Tbk (KICI) has a cash flow conversion efficiency ratio of -0.009x as of September 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 (Rp-835.17 Million) by net assets (Rp97.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kedaung Indah Can Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kedaung Indah Can Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kedaung Indah Can Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kedaung Indah Can Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2U, Inc.
PINK:TWOUQ
|
0.333x |
|
Yubo International Biotech Limited
PINK:YBGJ
|
0.224x |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
N/A |
|
Osteopore Ltd
AU:OSX
|
3.011x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.705x |
Annual Cash Flow Conversion Efficiency for Kedaung Indah Can Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kedaung Indah Can Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp103.82 Billion | Rp-7.66 Billion | -0.074x | -1948.31% |
| 2023-12-31 | Rp109.97 Billion | Rp-396.09 Million | -0.004x | +43.70% |
| 2022-12-31 | Rp114.51 Billion | Rp-732.60 Million | -0.006x | +91.35% |
| 2021-12-31 | Rp112.96 Billion | Rp-8.35 Billion | -0.074x | -340.84% |
| 2020-12-31 | Rp80.77 Billion | Rp2.48 Billion | 0.031x | -67.07% |
| 2019-12-31 | Rp87.36 Billion | Rp8.15 Billion | 0.093x | +1760.21% |
| 2018-12-31 | Rp94.65 Billion | Rp-531.71 Million | -0.006x | -108.26% |
| 2017-12-31 | Rp91.50 Billion | Rp6.23 Billion | 0.068x | +6324.34% |
| 2016-12-31 | Rp89.01 Billion | Rp-97.29 Million | -0.001x | +97.48% |
| 2015-12-31 | Rp93.37 Billion | Rp-4.06 Billion | -0.043x | -404.52% |
| 2014-12-31 | Rp92.09 Billion | Rp1.31 Billion | 0.014x | -48.73% |
| 2013-12-31 | Rp86.72 Billion | Rp2.41 Billion | 0.028x | +619.35% |
| 2012-12-31 | Rp82.02 Billion | Rp317.21 Million | 0.004x | -96.61% |
| 2010-12-31 | Rp63.94 Billion | Rp7.29 Billion | 0.114x | +599.33% |
| 2009-12-31 | Rp60.68 Billion | Rp989.75 Million | 0.016x | +1.58% |
| 2005-12-31 | Rp77.36 Billion | Rp1.24 Billion | 0.016x | -80.31% |
| 2001-12-31 | Rp134.63 Billion | Rp10.98 Billion | 0.082x | -51.22% |
| 2000-12-31 | Rp124.17 Billion | Rp20.76 Billion | 0.167x | -- |