Kioson Komersial Indonesia Tbk PT
PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company offers Kioson App, an online to offline application that is integrated with grocery stores to facilitate online business; RetailKita, which offers FMCG product distribution channels for MSMEs and grocery stores; and smart warehousing solutions. It also… Read more
Kioson Komersial Indonesia Tbk PT (KIOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has a cash flow conversion efficiency ratio of -0.005x 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 (Rp-719.06 Million) by net assets (Rp136.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kioson Komersial Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kioson Komersial 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.
Kioson Komersial Indonesia Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kioson Komersial Indonesia Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
|
-0.098x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Adkins Energy LLC
OTCGREY:ADKIL
|
N/A |
|
American Aires Inc
PINK:AAIRF
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Kioson Komersial Indonesia Tbk PT (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kioson Komersial Indonesia Tbk PT from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp138.05 Billion | Rp131.69 Million | 0.001x | -91.24% |
| 2023-12-31 | Rp151.67 Billion | Rp1.65 Billion | 0.011x | -61.29% |
| 2022-12-31 | Rp168.87 Billion | Rp4.75 Billion | 0.028x | +122.51% |
| 2021-12-31 | Rp61.63 Billion | Rp-7.70 Billion | -0.125x | -304.72% |
| 2020-12-31 | Rp49.73 Billion | Rp3.04 Billion | 0.061x | +130.05% |
| 2019-12-31 | Rp104.40 Billion | Rp-21.21 Billion | -0.203x | -505.99% |
| 2018-12-31 | Rp109.31 Billion | Rp5.47 Billion | 0.050x | +111.24% |
| 2017-12-31 | Rp83.02 Billion | Rp-36.97 Billion | -0.445x | -105.96% |
| 2016-12-31 | Rp-1.20 Billion | Rp-9.00 Billion | 7.475x | +4142.78% |
| 2015-12-31 | Rp10.10 Billion | Rp-1.87 Billion | -0.185x | -- |