Kioson Komersial Indonesia Tbk PT (KIOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.13K USD) by net assets (Rp136.06 Billion ≈ $7.97 Million USD). 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. Read KIOS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Home Pottery Public Company Limited BK:HPT	0.010x
Sipa Resources Ltd AU:SRI	-1.068x
Identi Healthcare Ltd TA:IDNT	-0.227x
Cohort LSE:CHRT	-0.188x
DGB Group NV AS:DGB	0.235x
Nexcom AS CO:NEXCOM	16.548x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
Watta Holding Bhd KLSE:7226	-0.034x

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. For the full company profile with market capitalisation and key ratios, see KIOS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp138.05 Billion ≈ $8.09 Million	Rp131.69 Million ≈ $7.72K	0.001x	-91.24%
2023-12-31	Rp151.67 Billion ≈ $8.89 Million	Rp1.65 Billion ≈ $96.83K	0.011x	-61.29%
2022-12-31	Rp168.87 Billion ≈ $9.90 Million	Rp4.75 Billion ≈ $278.47K	0.028x	+122.51%
2021-12-31	Rp61.63 Billion ≈ $3.61 Million	Rp-7.70 Billion ≈ $-451.37K	-0.125x	-304.72%
2020-12-31	Rp49.73 Billion ≈ $2.91 Million	Rp3.04 Billion ≈ $177.92K	0.061x	+130.05%
2019-12-31	Rp104.40 Billion ≈ $6.12 Million	Rp-21.21 Billion ≈ $-1.24 Million	-0.203x	-505.99%
2018-12-31	Rp109.31 Billion ≈ $6.41 Million	Rp5.47 Billion ≈ $320.53K	0.050x	+111.24%
2017-12-31	Rp83.02 Billion ≈ $4.86 Million	Rp-36.97 Billion ≈ $-2.17 Million	-0.445x	-105.96%
2016-12-31	Rp-1.20 Billion ≈ $-70.54K	Rp-9.00 Billion ≈ $-527.34K	7.475x	+4142.78%
2015-12-31	Rp10.10 Billion ≈ $591.53K	Rp-1.87 Billion ≈ $-109.38K	-0.185x	--

About Kioson Komersial Indonesia Tbk PT

JK:KIOS Indonesia Software - Application

Market Cap

$6.81 Million

Rp116.19 Billion IDR

Market Cap Rank

#27746 Global

#683 in Indonesia

Share Price

Rp108.00

Change (1 day)

-5.26%

52-Week Range

Rp50.00 - Rp266.00

All Time High

Rp3530.00