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 Kalbe Farma Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kalbe Farma Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Flight Centre Travel Group Ltd AU:FLT	-0.051x
SIMMTECH Co. Ltd KQ:222800	-0.092x
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	N/A
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x
Sino Horizon Holdings Ltd TW:2923	-0.028x
Vimian Group AB ST:VIMIAN	0.080x
Forvia SE PA:FRVIA	0.366x
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	N/A

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 Kalbe Farma Tbk PT market capitalisation.

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

$1.93 Billion

Rp32.85 Trillion IDR

Market Cap Rank

#6190 Global

#51 in Indonesia

Share Price

Rp725.00

Change (1 day)

+4.32%

52-Week Range

Rp665.00 - Rp1435.00

All Time High

Rp2271.54