Exploitasi Energi Indonesia (CNKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.85 Million USD) by net assets (Rp-1.11 Trillion ≈ $-65.13 Million USD). 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. Read CNKO total debt and obligations for a breakdown of total debt and financial obligations.

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
AFFINOR GROWERS INC. F:1AF0	-0.124x
GAMES BOX S.A. ZY-10 F:ZN6	N/A
IO Biotech Inc NASDAQ:IOBT	-20.283x
Dewata Freight International Tbk PT JK:DEAL	0.041x
PT Sreeya Sewu Indonesia Tbk JK:SIPD	-0.047x
Anexo Group Plc LSE:ANX	-0.057x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
CT UK High Income Trust Plc LSE:CHIB	0.025x

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. For the full company profile with market capitalisation and key ratios, see Exploitasi Energi Indonesia stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$397.57K

Rp6.79 Billion IDR

Market Cap Rank

#30620 Global

#770 in Indonesia

Share Price

Rp59.00

Change (1 day)

+0.00%

52-Week Range

Rp29.00 - Rp116.00

All Time High

Rp116.00