Kino Indonesia Tbk PT (KINO) - 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. Also see how much is Kino Indonesia Tbk PT worth for the company's overall valuation and market capitalisation.
Kino Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kino Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KINO cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norooholdings
KO:000320
|
0.010x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.050x |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
-0.012x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Topower Co Ltd
TWO:3226
|
0.035x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
0.173x |
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. View Kino Indonesia Tbk PT stock quote for real-time trading data and today's change.
| 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
PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally. It offers personal care products under the Ellips, Sleek Baby, Oval, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands; beverages under the Cap Panda, Cap Kaki … Read more