Kino Indonesia Tbk PT
PT Kino Indonesia Tbk produces and sells personal care, beverages, foods, pharmaceutical, and pet food products in Indonesia and internationally. The company offers personal care products under the Ellips, Sleek Baby, Ovale, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands. It also provides Beverages un… Read more
Kino Indonesia Tbk PT (KINO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has a cash flow conversion efficiency ratio of 0.082x 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 (Rp138.59 Billion) by net assets (Rp1.69 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kino Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kino Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kino Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kino Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.074x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Oriental Carbon & Chemicals Limited
NSE:OCCL
|
0.052x |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Kino Indonesia Tbk PT (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kino Indonesia Tbk PT from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.65 Trillion | Rp408.59 Billion | 0.248x | -31.09% |
| 2023-12-31 | Rp1.62 Trillion | Rp581.56 Billion | 0.359x | +161.89% |
| 2022-12-31 | Rp1.53 Trillion | Rp-890.31 Billion | -0.580x | -361.29% |
| 2021-12-31 | Rp2.66 Trillion | Rp591.72 Billion | 0.222x | +904.31% |
| 2020-12-31 | Rp2.58 Trillion | Rp-71.18 Billion | -0.028x | -529.55% |
| 2019-12-31 | Rp2.70 Trillion | Rp17.38 Billion | 0.006x | -24.75% |
| 2018-12-31 | Rp2.19 Trillion | Rp18.69 Billion | 0.009x | -5.78% |
| 2017-12-31 | Rp2.06 Trillion | Rp18.64 Billion | 0.009x | +49.16% |
| 2016-12-31 | Rp1.95 Trillion | Rp11.87 Billion | 0.006x | +114.89% |
| 2015-12-31 | Rp1.78 Trillion | Rp-72.55 Billion | -0.041x | +70.65% |
| 2014-12-31 | Rp662.38 Billion | Rp-92.15 Billion | -0.139x | -134.91% |
| 2013-12-31 | Rp461.19 Billion | Rp183.78 Billion | 0.398x | +400.30% |
| 2012-12-31 | Rp387.81 Billion | Rp30.89 Billion | 0.080x | -- |