Kino Indonesia Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2026: 0.132x

Kino Indonesia Tbk PT cash flow conversion efficiency. Based on the latest financial reports, Kino Indonesia Tbk PT (KINO) has a cash flow conversion efficiency ratio of 0.132x as of June 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 (Rp242.35 Billion ≈ $14.20 Million USD) by net assets (Rp1.84 Trillion ≈ $107.99 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 Kino Indonesia Tbk PT (2012–2025)

Cash flow conversion efficiency of Kino Indonesia Tbk PT from 2012 to 2025. This chart illustrates how Kino Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KINO stock price for real-time trading data and today's change.

Kino Indonesia Tbk PT Cash Flow Conversion Ratio Explained

Kino Indonesia Tbk PT 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.

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. Also see KINO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allcargo Gati Limited NSE:ACLGATI	N/A
DORO AB ST:DORO	-0.017x
Nien Hsing Textile Co Ltd TW:1451	-0.022x
Adi Sarana Armada Tbk JK:ASSA	0.091x
Payton -L TA:PAYT	0.009x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
NIBEC Co. Ltd KQ:138610	-0.008x
Carnaby Resources Ltd AU:CNB	-0.074x

Annual Cash Flow Conversion Efficiency for Kino Indonesia Tbk PT (2012–2025)

The table below shows the annual cash flow conversion efficiency of Kino Indonesia Tbk PT from 2012 to 2025. Review Kino Indonesia Tbk PT (KINO) FCF generation index 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	Rp1.75 Trillion ≈ $102.33 Million	Rp502.83 Billion ≈ $29.46 Million	0.288x	+16.30%
2024-12-31	Rp1.65 Trillion ≈ $96.70 Million	Rp408.59 Billion ≈ $23.94 Million	0.248x	-31.09%
2023-12-31	Rp1.62 Trillion ≈ $94.85 Million	Rp581.56 Billion ≈ $34.08 Million	0.359x	+161.89%
2022-12-31	Rp1.53 Trillion ≈ $89.88 Million	Rp-890.31 Billion ≈ $-52.17 Million	-0.580x	-361.29%
2021-12-31	Rp2.66 Trillion ≈ $156.08 Million	Rp591.72 Billion ≈ $34.67 Million	0.222x	+904.31%
2020-12-31	Rp2.58 Trillion ≈ $151.02 Million	Rp-71.18 Billion ≈ $-4.17 Million	-0.028x	-529.55%
2019-12-31	Rp2.70 Trillion ≈ $158.38 Million	Rp17.38 Billion ≈ $1.02 Million	0.006x	-24.75%
2018-12-31	Rp2.19 Trillion ≈ $128.14 Million	Rp18.69 Billion ≈ $1.09 Million	0.009x	-5.78%
2017-12-31	Rp2.06 Trillion ≈ $120.42 Million	Rp18.64 Billion ≈ $1.09 Million	0.009x	+49.16%
2016-12-31	Rp1.95 Trillion ≈ $114.38 Million	Rp11.87 Billion ≈ $695.38K	0.006x	+114.89%
2015-12-31	Rp1.78 Trillion ≈ $104.10 Million	Rp-72.55 Billion ≈ $-4.25 Million	-0.041x	+70.65%
2014-12-31	Rp662.38 Billion ≈ $38.81 Million	Rp-92.15 Billion ≈ $-5.40 Million	-0.139x	-134.91%
2013-12-31	Rp461.19 Billion ≈ $27.02 Million	Rp183.78 Billion ≈ $10.77 Million	0.398x	+400.30%
2012-12-31	Rp387.81 Billion ≈ $22.72 Million	Rp30.89 Billion ≈ $1.81 Million	0.080x	--

About Kino Indonesia Tbk PT

JK:KINO Indonesia Beverages - Non-Alcoholic

Market Cap

$105.03 Million

Rp1.79 Trillion IDR

Market Cap Rank

#18829 Global

#298 in Indonesia

Share Price

Rp1300.00

Change (1 day)

-0.76%

52-Week Range

Rp1055.00 - Rp1485.00

All Time High

Rp6311.82