Kioson Komersial Indonesia Tbk PT Cash Flow Conversion Efficiency
Kioson Komersial Indonesia Tbk PT cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kioson Komersial Indonesia Tbk PT (2015–2025)
Cash flow conversion efficiency of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. This chart illustrates how Kioson Komersial Indonesia Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KIOS share price today for real-time trading data and today's change.
Kioson Komersial Indonesia Tbk PT Cash Flow Conversion Ratio Explained
Kioson Komersial Indonesia Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kioson Komersial Indonesia Tbk PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Hargreaves Services Plc
LSE:HSP
|
0.133x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
-0.047x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.038x |
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. Review KIOS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. It is also involved in the transferring funds or sending money electronic money transactions, services, developmen… Read more