Exploitasi Energi Indonesia (CNKO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.069x

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. See Exploitasi Energi Indonesia liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Exploitasi Energi Indonesia - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Exploitasi Energi Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tongaat JSE:TON	1.602x
TTA Holdings Ltd AU:TTA	-0.073x
TUT Fitness Group Inc V:GYM	-2.978x
Capital Metals PLC LSE:CMET	-0.094x
Multistack International Ltd AU:MSI	-0.834x
Global PVQ SE HM:QCE	3.126x
Sino-German United AG F:SGU	N/A
Predator Oil & Gas Holdings Plc LSE:PRD	0.001x

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. 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
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

$289.76K

Rp4.95 Billion IDR

Market Cap Rank

#31012 Global

#772 in Indonesia

Share Price

Rp43.00

Change (1 day)

+2.38%

52-Week Range

Rp29.00 - Rp116.00

All Time High

Rp116.00