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

Latest as of December 2025: -0.006x

Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has a cash flow conversion efficiency ratio of -0.006x as of December 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-885.88 Million ≈ $-51.91K USD) by net assets (Rp138.43 Billion ≈ $8.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Kioson Komersial Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.

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. Check KIOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Sakol Energy Public Company Limited BK:SKE	0.013x
AUXICO RESOURCES CANADA F:A0H	N/A
Qualitech Public Company Limited BK:QLT	-0.038x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
TV Thunder Public Company Limited BK:TVT	0.002x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
Avant Brands Inc TO:AVNT	0.015x

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

$6.24 Million

Rp106.51 Billion IDR

Market Cap Rank

#28134 Global

#678 in Indonesia

Share Price

Rp99.00

Change (1 day)

-2.94%

52-Week Range

Rp57.00 - Rp266.00

All Time High

Rp3530.00