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

Latest as of June 2026: -0.069x

Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has a cash flow conversion efficiency ratio of -0.069x 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 (Rp-9.57 Billion ≈ $-560.84K USD) by net assets (Rp137.74 Billion ≈ $8.07 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 Kioson Komersial Indonesia Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Kioson Komersial Indonesia Tbk PT - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Kioson Komersial Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Kioson Komersial Indonesia Tbk PT (KIOS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wa Kaolin Ltd AU:WAK	-0.953x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Spectrumone publ AB ST:SPEONE	-0.116x
Iron Road Ltd AU:IRD	-0.021x
Rebosis JSE:REB	-0.010x
Weststar Industrial Ltd AU:WSI	-0.175x
Triton Development S.A. WAR:TRI	-0.031x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x

Annual Cash Flow Conversion Efficiency for Kioson Komersial Indonesia Tbk PT (2015–2025)

The table below shows the annual cash flow conversion efficiency of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. View KIOS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp138.43 Billion ≈ $8.11 Million	Rp-885.88 Million ≈ $-51.91K	-0.006x	-770.87%
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

$5.93 Million

Rp101.13 Billion IDR

Market Cap Rank

#28352 Global

#694 in Indonesia

Share Price

Rp94.00

Change (1 day)

+0.00%

52-Week Range

Rp57.00 - Rp266.00

All Time High

Rp3530.00