Kalbe Farma Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Kalbe Farma Tbk PT cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kalbe Farma Tbk PT from 2000 to 2025. This chart illustrates how Kalbe Farma Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLBF stock price for real-time trading data and today's change.

Kalbe Farma Tbk PT Cash Flow Conversion Ratio Explained

Kalbe Farma Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see KLBF company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EIH Limited NSE:EIHOTEL	0.054x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
China Meheco Co Ltd SHG:600056	0.016x
FAIRFAX INDIA HLDGS F:F5X	0.007x
Cosmo Electronics Corp TW:2466	-0.020x
VGP NV BR:VGP	-0.006x
Guangxi Guitang Group Co Ltd SHE:000833	0.058x
Anhui Heli Co Ltd SHG:600761	0.035x

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. Review KLBF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.94 Billion

Rp33.03 Trillion IDR

Market Cap Rank

#6030 Global

#45 in Indonesia

Share Price

Rp730.00

Change (1 day)

+2.10%

52-Week Range

Rp655.00 - Rp1320.00

All Time High

Rp2271.54