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

Latest as of June 2026: 0.041x

Based on the latest financial reports, Kalbe Farma Tbk PT (KLBF) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (Rp1.05 Trillion ≈ $61.81 Million USD) by net assets (Rp25.76 Trillion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Kalbe Farma Tbk PT (KLBF) market capitalisation for the company's overall valuation and market capitalisation.

Kalbe Farma Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2025)

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. Explore Kalbe Farma Tbk PT (KLBF) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing United Information Technology Co Ltd SHG:603613	-0.011x
DANAOS CORP. DL -01 F:DVW1	0.047x
Buckle Inc NYSE:BKE	0.107x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x
Scandic Hotels Group AB (publ) ST:SHOT	0.696x
The Bancorp Inc NASDAQ:TBBK	0.049x
UroGen Pharma Ltd NASDAQ:URGN	0.249x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x

Annual Cash Flow Conversion Efficiency for Kalbe Farma Tbk PT (2000–2025)

The table below shows the annual cash flow conversion efficiency of Kalbe Farma Tbk PT from 2000 to 2025. View latest Kalbe Farma Tbk PT stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp24.73 Trillion ≈ $1.45 Billion	Rp3.27 Trillion ≈ $191.65 Million	0.132x	-32.03%
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

$2.04 Billion

Rp34.84 Trillion IDR

Market Cap Rank

#6089 Global

#51 in Indonesia

Share Price

Rp770.00

Change (1 day)

+4.76%

52-Week Range

Rp665.00 - Rp1330.00

All Time High

Rp2271.54