Kedaung Indah Can Tbk (KICI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-48.94K USD) by net assets (Rp97.03 Billion ≈ $5.69 Million USD). 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. Read how much debt does Kedaung Indah Can Tbk carry for a breakdown of total debt and financial obligations.

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
Searchlight Resources Inc V:SCLT	-0.272x
Bakrieland Development Tbk JK:ELTY	0.014x
Oblong Inc NASDAQ:OBLG	-0.158x
Sare Holding S.A.B. de C.V MX:SAREB	0.015x
Willings Co. Ltd KQ:313760	0.010x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Young & Co’S Brewery A LSE:YNGA	0.064x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Kedaung Indah Can Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp103.82 Billion ≈ $6.08 Million	Rp-7.66 Billion ≈ $-448.79K	-0.074x	-1948.31%
2023-12-31	Rp109.97 Billion ≈ $6.44 Million	Rp-396.09 Million ≈ $-23.21K	-0.004x	+43.70%
2022-12-31	Rp114.51 Billion ≈ $6.71 Million	Rp-732.60 Million ≈ $-42.93K	-0.006x	+91.35%
2021-12-31	Rp112.96 Billion ≈ $6.62 Million	Rp-8.35 Billion ≈ $-489.54K	-0.074x	-340.84%
2020-12-31	Rp80.77 Billion ≈ $4.73 Million	Rp2.48 Billion ≈ $145.33K	0.031x	-67.07%
2019-12-31	Rp87.36 Billion ≈ $5.12 Million	Rp8.15 Billion ≈ $477.39K	0.093x	+1760.21%
2018-12-31	Rp94.65 Billion ≈ $5.55 Million	Rp-531.71 Million ≈ $-31.16K	-0.006x	-108.26%
2017-12-31	Rp91.50 Billion ≈ $5.36 Million	Rp6.23 Billion ≈ $364.76K	0.068x	+6324.34%
2016-12-31	Rp89.01 Billion ≈ $5.22 Million	Rp-97.29 Million ≈ $-5.70K	-0.001x	+97.48%
2015-12-31	Rp93.37 Billion ≈ $5.47 Million	Rp-4.06 Billion ≈ $-237.64K	-0.043x	-404.52%
2014-12-31	Rp92.09 Billion ≈ $5.40 Million	Rp1.31 Billion ≈ $76.97K	0.014x	-48.73%
2013-12-31	Rp86.72 Billion ≈ $5.08 Million	Rp2.41 Billion ≈ $141.36K	0.028x	+619.35%
2012-12-31	Rp82.02 Billion ≈ $4.81 Million	Rp317.21 Million ≈ $18.59K	0.004x	-96.61%
2010-12-31	Rp63.94 Billion ≈ $3.75 Million	Rp7.29 Billion ≈ $427.37K	0.114x	+599.33%
2009-12-31	Rp60.68 Billion ≈ $3.56 Million	Rp989.75 Million ≈ $58.00K	0.016x	+1.58%
2005-12-31	Rp77.36 Billion ≈ $4.53 Million	Rp1.24 Billion ≈ $72.78K	0.016x	-80.31%
2001-12-31	Rp134.63 Billion ≈ $7.89 Million	Rp10.98 Billion ≈ $643.22K	0.082x	-51.22%
2000-12-31	Rp124.17 Billion ≈ $7.28 Million	Rp20.76 Billion ≈ $1.22 Million	0.167x	--

About Kedaung Indah Can Tbk

JK:KICI Indonesia Furnishings, Fixtures & Appliances

Market Cap

$3.53 Million

Rp60.17 Billion IDR

Market Cap Rank

#28971 Global

#736 in Indonesia

Share Price

Rp218.00

Change (1 day)

-2.68%

52-Week Range

Rp107.00 - Rp322.00

All Time High

Rp408.00