Exploitasi Energi Indonesia Cash Flow Conversion Efficiency

Latest as of March 2026: -0.069x

Exploitasi Energi Indonesia cash flow conversion efficiency. Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) has a cash flow conversion efficiency ratio of -0.069x as of March 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 (Rp70.89 Billion ≈ $4.15 Million USD) by net assets (Rp-1.03 Trillion ≈ $-60.63 Million 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 Exploitasi Energi Indonesia (2002–2025)

Cash flow conversion efficiency of Exploitasi Energi Indonesia from 2002 to 2025. This chart illustrates how Exploitasi Energi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Exploitasi Energi Indonesia stock quote for real-time trading data and today's change.

Exploitasi Energi Indonesia Cash Flow Conversion Ratio Explained

Exploitasi Energi Indonesia 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.

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. Also see Exploitasi Energi Indonesia market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EGF THERAMED HEALTH CORP. F:AUH	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
Parkmead Group PLC LSE:PMG	-0.009x
Sareum Hldgs Plc LSE:SAR	-1.269x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Horizon Technology Finance Corporation NYSE:HTFB	0.027x
Cobalt Power Group Inc V:PGP	0.016x
Atlas Corp NASDAQ:ATCOL	0.083x

Annual Cash Flow Conversion Efficiency for Exploitasi Energi Indonesia (2002–2025)

The table below shows the annual cash flow conversion efficiency of Exploitasi Energi Indonesia from 2002 to 2025. Review Exploitasi Energi Indonesia free cash flow efficiency 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	Rp-1.06 Trillion ≈ $-62.36 Million	Rp234.29 Billion ≈ $13.73 Million	-0.220x	-271.44%
2024-12-31	Rp-1.26 Trillion ≈ $-73.58 Million	Rp74.42 Billion ≈ $4.36 Million	-0.059x	+21.16%
2023-12-31	Rp-1.33 Trillion ≈ $-77.75 Million	Rp99.75 Billion ≈ $5.85 Million	-0.075x	-281.74%
2022-12-31	Rp-1.28 Trillion ≈ $-75.29 Million	Rp-53.15 Billion ≈ $-3.11 Million	0.041x	-32.33%
2021-12-31	Rp-1.22 Trillion ≈ $-71.77 Million	Rp-74.86 Billion ≈ $-4.39 Million	0.061x	+149.61%
2020-12-31	Rp-1.15 Trillion ≈ $-67.38 Million	Rp141.67 Billion ≈ $8.30 Million	-0.123x	-145.44%
2019-12-31	Rp-679.84 Billion ≈ $-39.84 Million	Rp-184.31 Billion ≈ $-10.80 Million	0.271x	+2826.20%
2018-12-31	Rp-817.96 Billion ≈ $-47.93 Million	Rp8.13 Billion ≈ $476.63K	-0.010x	-143.57%
2017-12-31	Rp419.86 Billion ≈ $24.60 Million	Rp9.58 Billion ≈ $561.50K	0.023x	+392.75%
2016-12-31	Rp1.91 Trillion ≈ $112.08 Million	Rp8.86 Billion ≈ $519.11K	0.005x	+3.20%
2015-12-31	Rp2.56 Trillion ≈ $150.12 Million	Rp11.50 Billion ≈ $673.74K	0.004x	+33.57%
2014-12-31	Rp3.13 Trillion ≈ $183.44 Million	Rp10.52 Billion ≈ $616.36K	0.003x	-8.23%
2013-12-31	Rp3.26 Trillion ≈ $190.84 Million	Rp11.92 Billion ≈ $698.72K	0.004x	-27.92%
2012-12-31	Rp918.64 Billion ≈ $53.83 Million	Rp4.67 Billion ≈ $273.44K	0.005x	+103.61%
2011-12-31	Rp837.07 Billion ≈ $49.05 Million	Rp-117.94 Billion ≈ $-6.91 Million	-0.141x	-1085.41%
2010-12-31	Rp726.57 Billion ≈ $42.57 Million	Rp10.39 Billion ≈ $608.72K	0.014x	+24.83%
2009-12-31	Rp655.85 Billion ≈ $38.43 Million	Rp7.51 Billion ≈ $440.17K	0.011x	+310.01%
2008-12-31	Rp653.10 Billion ≈ $38.27 Million	Rp-3.56 Billion ≈ $-208.72K	-0.005x	-135.52%
2004-12-31	Rp557.51 Billion ≈ $32.67 Million	Rp8.56 Billion ≈ $501.66K	0.015x	-50.91%
2002-12-31	Rp235.19 Billion ≈ $13.78 Million	Rp7.36 Billion ≈ $431.11K	0.031x	--

About Exploitasi Energi Indonesia

JK:CNKO Indonesia Thermal Coal

Market Cap

$249.33K

Rp4.25 Billion IDR

Market Cap Rank

#31302 Global

#775 in Indonesia

Share Price

Rp37.00

Change (1 day)

+0.00%

52-Week Range

Rp30.00 - Rp80.00

All Time High

Rp116.00