Pelayaran Kurnia Lautan Semesta
PT Pelayaran Kurnia Lautan Semesta Tbk, a holding company, provides sea transportation services in Indonesia. The company operates through General Freight Forwarding Services by Sea, Mining and Sand Quarrying, Distribution, Trading and Agency, and Heavy Equipment Rental segments. It also involved in the mining and quarrying of quartz/quartz sand/silica sand and sea port services; and glass wholes… Read more
Pelayaran Kurnia Lautan Semesta (KLAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.212x
Based on the latest financial reports, Pelayaran Kurnia Lautan Semesta (KLAS) has a cash flow conversion efficiency ratio of 0.212x 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 (Rp55.68 Billion) by net assets (Rp262.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pelayaran Kurnia Lautan Semesta - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Pelayaran Kurnia Lautan Semesta's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pelayaran Kurnia Lautan Semesta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pelayaran Kurnia Lautan Semesta ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iXensor Co., Ltd.
TWO:6734
|
0.829x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
|
Sirakorn PCL
BK:SK
|
0.028x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
Annual Cash Flow Conversion Efficiency for Pelayaran Kurnia Lautan Semesta (2022–2024)
The table below shows the annual cash flow conversion efficiency of Pelayaran Kurnia Lautan Semesta from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp230.78 Billion | Rp19.26 Billion | 0.083x | -55.97% |
| 2023-12-31 | Rp212.21 Billion | Rp40.21 Billion | 0.190x | -52.61% |
| 2022-12-31 | Rp112.81 Billion | Rp45.11 Billion | 0.400x | -- |