Kalbe Farma Tbk PT (KLBF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.040x

Based on the latest financial reports, Kalbe Farma Tbk PT (KLBF) has a cash flow conversion efficiency ratio of 0.040x as of June 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 (Rp956.75 Billion ≈ $56.06 Million USD) by net assets (Rp24.19 Trillion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLBF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kalbe Farma Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Kalbe Farma Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kalbe Farma Tbk PT Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kalbe Farma Tbk PT ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Snowline Gold Corp. V:SGD	N/A
Entra ASA OL:ENTRA	0.054x
Syngene International Limited NSE:SYNGENE	-0.010x
Shandong Gettop Acoustic Co Ltd SHE:002655	-0.031x
Xiamen Leading Optics Co Ltd SHG:605118	0.047x
Soulbrain Co. Ltd KQ:357780	0.047x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x
HCI Group Inc NYSE:HCI	0.168x

Annual Cash Flow Conversion Efficiency for Kalbe Farma Tbk PT (2000–2024)

The table below shows the annual cash flow conversion efficiency of Kalbe Farma Tbk PT from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Kalbe Farma Tbk PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp24.59 Trillion ≈ $1.44 Billion	Rp4.79 Trillion ≈ $280.39 Million	0.195x	+54.74%
2023-12-31	Rp23.12 Trillion ≈ $1.35 Billion	Rp2.91 Trillion ≈ $170.37 Million	0.126x	-26.28%
2022-12-31	Rp22.10 Trillion ≈ $1.29 Billion	Rp3.77 Trillion ≈ $220.87 Million	0.171x	+28.37%
2021-12-31	Rp21.27 Trillion ≈ $1.25 Billion	Rp2.83 Trillion ≈ $165.59 Million	0.133x	-42.38%
2020-12-31	Rp18.28 Trillion ≈ $1.07 Billion	Rp4.21 Trillion ≈ $246.97 Million	0.231x	+53.92%
2019-12-31	Rp16.71 Trillion ≈ $978.88 Million	Rp2.50 Trillion ≈ $146.66 Million	0.150x	-17.30%
2018-12-31	Rp15.29 Trillion ≈ $896.20 Million	Rp2.77 Trillion ≈ $162.36 Million	0.181x	+25.33%
2017-12-31	Rp13.89 Trillion ≈ $814.14 Million	Rp2.01 Trillion ≈ $117.68 Million	0.145x	-16.59%
2016-12-31	Rp12.46 Trillion ≈ $730.33 Million	Rp2.16 Trillion ≈ $126.56 Million	0.173x	-22.85%
2015-12-31	Rp10.94 Trillion ≈ $640.94 Million	Rp2.46 Trillion ≈ $143.97 Million	0.225x	-4.79%
2014-12-31	Rp9.82 Trillion ≈ $575.27 Million	Rp2.32 Trillion ≈ $135.72 Million	0.236x	+116.28%
2013-12-31	Rp8.50 Trillion ≈ $498.06 Million	Rp927.16 Billion ≈ $54.33 Million	0.109x	-41.58%
2012-12-31	Rp7.37 Trillion ≈ $431.95 Million	Rp1.38 Trillion ≈ $80.65 Million	0.187x	-17.44%
2011-12-31	Rp6.52 Trillion ≈ $381.81 Million	Rp1.47 Trillion ≈ $86.34 Million	0.226x	+13.15%
2010-12-31	Rp5.77 Trillion ≈ $338.21 Million	Rp1.15 Trillion ≈ $67.60 Million	0.200x	-29.78%
2009-12-31	Rp4.79 Trillion ≈ $280.71 Million	Rp1.36 Trillion ≈ $79.90 Million	0.285x	+53.10%
2008-12-31	Rp4.34 Trillion ≈ $254.57 Million	Rp807.70 Billion ≈ $47.33 Million	0.186x	+105.77%
2007-12-31	Rp4.02 Trillion ≈ $235.36 Million	Rp362.90 Billion ≈ $21.26 Million	0.090x	-50.02%
2006-12-31	Rp3.54 Trillion ≈ $207.67 Million	Rp640.61 Billion ≈ $37.54 Million	0.181x	+15.14%
2005-12-31	Rp2.81 Trillion ≈ $164.74 Million	Rp441.37 Billion ≈ $25.86 Million	0.157x	-45.36%
2004-12-31	Rp1.48 Trillion ≈ $86.69 Million	Rp425.07 Billion ≈ $24.91 Million	0.287x	-42.02%
2003-12-31	Rp1.02 Trillion ≈ $59.97 Million	Rp507.17 Billion ≈ $29.72 Million	0.496x	-19.13%
2002-12-31	Rp651.41 Billion ≈ $38.17 Million	Rp399.13 Billion ≈ $23.39 Million	0.613x	+25.47%
2001-12-31	Rp345.97 Billion ≈ $20.27 Million	Rp168.95 Billion ≈ $9.90 Million	0.488x	+52.08%
2000-12-31	Rp305.74 Billion ≈ $17.91 Million	Rp98.17 Billion ≈ $5.75 Million	0.321x	--

About Kalbe Farma Tbk PT

JK:KLBF Indonesia Drug Manufacturers - General

Market Cap

$1.96 Billion

Rp33.53 Trillion IDR

Market Cap Rank

#6399 Global

#53 in Indonesia

Share Price

Rp740.00

Change (1 day)

+0.00%

52-Week Range

Rp665.00 - Rp1595.00

All Time High

Rp2271.54