PT Kusuma Kemindo Sentosa Tbk
PT Kusuma Kemindo Sentosa Tbk deals in commodity and specialty chemicals, food, construction chemicals, and related materials in Indonesia. The company offers leather and synthetic products; adhesive, textile, rubber, foam, and sole products; and paint, coating, ink, thinner, plastic, resin, and PVC pipe products. It also provides food and drink products; construction and aluminum products; and w… Read more
PT Kusuma Kemindo Sentosa Tbk (KKES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.310x
Based on the latest financial reports, PT Kusuma Kemindo Sentosa Tbk (KKES) has a cash flow conversion efficiency ratio of -0.310x 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-18.82 Billion) by net assets (Rp60.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Kusuma Kemindo Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PT Kusuma Kemindo Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Kusuma Kemindo Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Kusuma Kemindo Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozop Surgical Corp
PINK:OZSC
|
0.013x |
|
PRYSMIAN (AEU.SG)
STU:AEU
|
0.096x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
McChip Resources Inc
PINK:MCCHF
|
-0.099x |
|
PT Griptha Putra Persada Tbk
JK:GRPH
|
0.022x |
|
BANK OF NY MELLON - Dusseldorf Stock Exchang
DU:BN9
|
-0.007x |
|
OWENS CORNING
BE:O5Q
|
0.123x |
|
DOVL11
SA:DOVL11
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Kusuma Kemindo Sentosa Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of PT Kusuma Kemindo Sentosa Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp65.02 Billion | Rp9.34 Billion | 0.144x | +237.13% |
| 2023-12-31 | Rp66.52 Billion | Rp-6.97 Billion | -0.105x | -235.41% |
| 2022-12-31 | Rp62.60 Billion | Rp4.84 Billion | 0.077x | -50.22% |
| 2021-12-31 | Rp31.36 Billion | Rp4.88 Billion | 0.155x | -92.45% |
| 2020-12-31 | Rp12.62 Billion | Rp25.96 Billion | 2.058x | +741.45% |
| 2019-12-31 | Rp33.56 Billion | Rp-10.76 Billion | -0.321x | -930.11% |
| 2018-12-31 | Rp30.50 Billion | Rp1.18 Billion | 0.039x | -- |