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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Kedaung Indah Can Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bounty Oil & Gas NL AU:BUY	-0.034x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Canadian Spirit Resources Inc V:SPI	-0.024x
SIGNATURE RESOURCES NEW F:3S30	2.752x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
SKRR Exploration Inc V:SKRR	-0.077x
Tempest Minerals Ltd AU:TEM	0.034x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x

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 how much is Kedaung Indah Can Tbk worth.

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

$3.12 Million

Rp53.27 Billion IDR

Market Cap Rank

#29390 Global

#733 in Indonesia

Share Price

Rp193.00

Change (1 day)

-0.52%

52-Week Range

Rp112.00 - Rp322.00

All Time High

Rp408.00