Kedaung Indah Can Tbk Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Kedaung Indah Can Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kedaung Indah Can Tbk (2000–2024)

Cash flow conversion efficiency of Kedaung Indah Can Tbk from 2000 to 2024. This chart illustrates how Kedaung Indah Can Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KICI share price today for real-time trading data and today's change.

Kedaung Indah Can Tbk Cash Flow Conversion Ratio Explained

Kedaung Indah Can Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Sriwahana JK:SWAT	-0.044x
Ridgetech, Inc. NASDAQ:RDGT	-0.165x
Vectus Biosystems Ltd AU:VBS	2.572x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
Zeta Network Group NASDAQ:ZNB	0.014x
Transition Evergreen PA:EGR	0.008x
Eastfield Resources Ltd V:ETF	-0.094x
Boustead Heavy Industries KLSE:8133	-0.188x

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. Review KICI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.83 Million

Rp48.30 Billion IDR

Market Cap Rank

#29542 Global

#733 in Indonesia

Share Price

Rp175.00

Change (1 day)

-1.13%

52-Week Range

Rp160.00 - Rp352.00

All Time High

Rp408.00