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. Also see how much is Kedaung Indah Can Tbk worth for the company's overall valuation and market capitalisation.

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. Explore Kedaung Indah Can Tbk earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aptose Biosciences Inc TO:APS	0.381x
PDZ Holdings Bhd KLSE:6254	0.132x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
Roadman Investments Corp V:LITT	-0.065x
Provaris Energy Ltd AU:PV1	-2.619x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x

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. View latest Kedaung Indah Can Tbk stock price today for real-time trading data and today's change.

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

$4.43 Million

Rp75.62 Billion IDR

Market Cap Rank

#28913 Global

#719 in Indonesia

Share Price

Rp274.00

Change (1 day)

+0.00%

52-Week Range

Rp142.00 - Rp322.00

All Time High

Rp408.00