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 0.082x 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 ≈ $8.12 Million USD) by net assets (Rp1.69 Trillion ≈ $98.95 Million USD). 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. Read Kino Indonesia Tbk PT (KINO) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Expensify Inc
NASDAQ:EXFY
|
0.031x |
|
ReaLy Development & Construction
TWO:2596
|
-0.097x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
-0.163x |
|
VITA 34 AG
XETRA:V3V
|
0.259x |
|
Brave C&H Supply Co Ltd
TWO:6538
|
0.032x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see how much is Kino Indonesia Tbk PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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