PT Klinko Karya Imaji Tbk
PT Klinko Karya Imaji Tbk produces and sells cleaning products containing recycled textile waste materials in Indonesia and internationally. The company provides mats, duster, mops, and napkins. It serves manufactures in pharmaceutical, medical devices, microelectronics, automotive, and other sectors. PT Klinko Karya Imaji Tbk was founded in 2016 and is based in Gresik, Indonesia. As of February … Read more
PT Klinko Karya Imaji Tbk (KLIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, PT Klinko Karya Imaji Tbk (KLIN) has a cash flow conversion efficiency ratio of 0.034x 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 (Rp1.07 Billion) by net assets (Rp31.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Klinko Karya Imaji Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Klinko Karya Imaji Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Klinko Karya Imaji Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Klinko Karya Imaji Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
-0.060x |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
-0.139x |
|
TORCHMARK CORP
MU:TMJ
|
0.081x |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
N/A |
|
COCA-COLA BOTTLING
BE:CC5
|
0.211x |
|
AERCAP HOLD
BE:R1D
|
0.082x |
|
Far Northern Resources Ltd
AU:FNR
|
-0.060x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
Annual Cash Flow Conversion Efficiency for PT Klinko Karya Imaji Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Klinko Karya Imaji Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp33.36 Billion | Rp2.57 Billion | 0.077x | +1046.91% |
| 2023-12-31 | Rp33.84 Billion | Rp-274.81 Million | -0.008x | +96.94% |
| 2022-12-31 | Rp33.37 Billion | Rp-8.87 Billion | -0.266x | -4.18% |
| 2021-12-31 | Rp10.88 Billion | Rp-2.78 Billion | -0.255x | -351.32% |
| 2020-12-31 | Rp600.50 Million | Rp60.95 Million | 0.101x | -- |