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. See Kedaung Indah Can Tbk (KICI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Century Global Commodities Corp TO:CNT	-0.047x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Kitwave Group PLC LSE:KITW	0.122x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
Lavoro Limited Class A Ordinary Shares NASDAQ:LVRO	-0.676x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
AE Multi Holdings Bhd KLSE:7146	0.194x
PHOENIX COPPER LTD. F:5HR	N/A

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

$2.99 Million

Rp51.06 Billion IDR

Market Cap Rank

#29486 Global

#734 in Indonesia

Share Price

Rp185.00

Change (1 day)

+6.94%

52-Week Range

Rp107.00 - Rp322.00

All Time High

Rp408.00