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 how leveraged is Exploitasi Energi Indonesia's balance sheet to measure how much of total assets are equity-financed.

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. Check CNKO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Checkit PLC LSE:CKT	-0.132x
JDC Group AG XETRA:JDC	0.053x
EGF THERAMED HEALTH CORP. F:AUH	N/A
K3 Business Technology Group PLC LSE:KBT	0.278x
Eden Research plc LSE:EDEN	-0.048x
Cobalt Power Group Inc V:PGP	0.085x
Atlas Corp NASDAQ:ATCOL	0.083x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x

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 market cap of Exploitasi Energi Indonesia.

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

#31142 Global

#773 in Indonesia

Share Price

Rp37.00

Change (1 day)

+0.00%

52-Week Range

Rp30.00 - Rp116.00

All Time High

Rp116.00