Kobexindo Tractors Tbk (KOBX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.622x

Based on the latest financial reports, Kobexindo Tractors Tbk (KOBX) has a cash flow conversion efficiency ratio of 0.622x as of June 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 (Rp187.58 Billion ≈ $10.99 Million USD) by net assets (Rp301.52 Billion ≈ $17.67 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 how leveraged is Kobexindo Tractors Tbk's balance sheet to measure how much of total assets are equity-financed.

Kobexindo Tractors Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Kobexindo Tractors Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KOBX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Kobexindo Tractors Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kobexindo Tractors Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TURBOMECANICA S.A. RO:TBM	-0.014x
Les Enphants Co Ltd TW:2911	-0.426x
Jupiter Energy Ltd AU:JPR	-2.651x
MESB Bhd KLSE:7234	0.130x
KARO INVEST a.s. PR:KARIN	N/A
ED Invest S.A. WAR:EDI	0.195x
Investors House HE:INVEST	-0.089x
OPCOM Holdings Bhd KLSE:0035	-0.001x

Annual Cash Flow Conversion Efficiency for Kobexindo Tractors Tbk (2009–2024)

The table below shows the annual cash flow conversion efficiency of Kobexindo Tractors Tbk from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Kobexindo Tractors Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp393.33 Billion ≈ $23.05 Million	Rp-252.62 Billion ≈ $-14.80 Million	-0.642x	+71.60%
2023-12-31	Rp480.03 Billion ≈ $28.13 Million	Rp-1.09 Trillion ≈ $-63.60 Million	-2.261x	-314.97%
2022-12-31	Rp575.20 Billion ≈ $33.70 Million	Rp604.99 Billion ≈ $35.45 Million	1.052x	-22.42%
2021-12-31	Rp505.09 Billion ≈ $29.60 Million	Rp684.77 Billion ≈ $40.12 Million	1.356x	+294.03%
2020-12-31	Rp307.21 Billion ≈ $18.00 Million	Rp-214.66 Billion ≈ $-12.58 Million	-0.699x	+46.73%
2019-12-31	Rp445.56 Billion ≈ $26.11 Million	Rp-584.39 Billion ≈ $-34.24 Million	-1.312x	-363.83%
2018-12-31	Rp460.58 Billion ≈ $26.99 Million	Rp228.97 Billion ≈ $13.42 Million	0.497x	-44.74%
2017-12-31	Rp395.15 Billion ≈ $23.15 Million	Rp355.52 Billion ≈ $20.83 Million	0.900x	+1912.60%
2016-12-31	Rp374.55 Billion ≈ $21.95 Million	Rp-18.59 Billion ≈ $-1.09 Million	-0.050x	+79.31%
2015-12-31	Rp464.10 Billion ≈ $27.19 Million	Rp-111.33 Billion ≈ $-6.52 Million	-0.240x	-659.79%
2014-12-31	Rp493.71 Billion ≈ $28.93 Million	Rp21.16 Billion ≈ $1.24 Million	0.043x	-92.86%
2013-12-31	Rp478.08 Billion ≈ $28.01 Million	Rp286.81 Billion ≈ $16.81 Million	0.600x	+4.65%
2011-12-31	Rp207.75 Billion ≈ $12.17 Million	Rp119.10 Billion ≈ $6.98 Million	0.573x	-46.41%
2010-12-31	Rp145.28 Billion ≈ $8.51 Million	Rp155.41 Billion ≈ $9.11 Million	1.070x	+284.74%
2009-12-31	Rp127.79 Billion ≈ $7.49 Million	Rp35.53 Billion ≈ $2.08 Million	0.278x	--

About Kobexindo Tractors Tbk

JK:KOBX Indonesia Farm & Heavy Construction Machinery

Market Cap

$22.64 Million

Rp386.32 Billion IDR

Market Cap Rank

#24704 Global

#519 in Indonesia

Share Price

Rp170.00

Change (1 day)

+1.19%

52-Week Range

Rp132.00 - Rp246.00

All Time High

Rp587.34