Exploitasi Energi Indonesia
PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in mining and trading of coal; and operates coal fired and steam power plants. It also engages in vessel leasing and shipping services. The company w… Read more
Exploitasi Energi Indonesia (CNKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.151x
Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) has a cash flow conversion efficiency ratio of -0.151x as of September 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 (Rp168.11 Billion) by net assets (Rp-1.11 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Exploitasi Energi Indonesia - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Exploitasi Energi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Exploitasi Energi Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exploitasi Energi Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maximus Resources Limited
F:M5F
|
-0.008x |
|
PearlAbyss Corp
KO:263750
|
N/A |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
N/A |
|
TOYO TANSO
BE:T9T
|
N/A |
|
B-Index Morningstar Setores Defensivos Brasil Fundo De Indice
SA:BDEF11
|
N/A |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
|
0.019x |
|
KLDiscovery Inc
PINK:KLDI
|
0.078x |
Annual Cash Flow Conversion Efficiency for Exploitasi Energi Indonesia (2002–2024)
The table below shows the annual cash flow conversion efficiency of Exploitasi Energi Indonesia from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-1.26 Trillion | Rp74.42 Billion | -0.059x | +21.16% |
| 2023-12-31 | Rp-1.33 Trillion | Rp99.75 Billion | -0.075x | -281.74% |
| 2022-12-31 | Rp-1.28 Trillion | Rp-53.15 Billion | 0.041x | -32.33% |
| 2021-12-31 | Rp-1.22 Trillion | Rp-74.86 Billion | 0.061x | +149.61% |
| 2020-12-31 | Rp-1.15 Trillion | Rp141.67 Billion | -0.123x | -145.44% |
| 2019-12-31 | Rp-679.84 Billion | Rp-184.31 Billion | 0.271x | +2826.20% |
| 2018-12-31 | Rp-817.96 Billion | Rp8.13 Billion | -0.010x | -143.57% |
| 2017-12-31 | Rp419.86 Billion | Rp9.58 Billion | 0.023x | +392.75% |
| 2016-12-31 | Rp1.91 Trillion | Rp8.86 Billion | 0.005x | +3.20% |
| 2015-12-31 | Rp2.56 Trillion | Rp11.50 Billion | 0.004x | +33.57% |
| 2014-12-31 | Rp3.13 Trillion | Rp10.52 Billion | 0.003x | -8.23% |
| 2013-12-31 | Rp3.26 Trillion | Rp11.92 Billion | 0.004x | -27.92% |
| 2012-12-31 | Rp918.64 Billion | Rp4.67 Billion | 0.005x | +103.61% |
| 2011-12-31 | Rp837.07 Billion | Rp-117.94 Billion | -0.141x | -1085.41% |
| 2010-12-31 | Rp726.57 Billion | Rp10.39 Billion | 0.014x | +24.83% |
| 2009-12-31 | Rp655.85 Billion | Rp7.51 Billion | 0.011x | +310.01% |
| 2008-12-31 | Rp653.10 Billion | Rp-3.56 Billion | -0.005x | -135.52% |
| 2004-12-31 | Rp557.51 Billion | Rp8.56 Billion | 0.015x | -50.91% |
| 2002-12-31 | Rp235.19 Billion | Rp7.36 Billion | 0.031x | -- |