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. Also see market value of Kobexindo Tractors Tbk for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Kobexindo Tractors Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Damai Sejahtera Abadi Tbk PT
JK:UFOE
0.101x
Ocado Group PLC
LSE:OCDO
0.130x
Rubicon Organics Inc
V:ROMJ
0.050x
NexgenRX Inc.
V:NXG
0.106x
Globlex Holding Management Public Company Limited
BK:GBX
0.197x
Vibhor Steel Tubes Limited
NSE:VSTL
0.059x
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
-0.008x
Asset Vision Co Ltd
AU:ASV
0.082x

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. View Kobexindo Tractors Tbk share price for real-time trading data and today's change.

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
$23.44 Million
Rp399.96 Billion IDR
Market Cap Rank
#24705 Global
#524 in Indonesia
Share Price
Rp176.00
Change (1 day)
-1.68%
52-Week Range
Rp132.00 - Rp246.00
All Time High
Rp587.34
About

PT Kobexindo Tractors Tbk, together with its subsidiaries, distributes and services heavy equipment in Indonesia. The company operates through Heavy Equipment, Sparepart, Repair and Maintenance, and Others segments. It offers excavators, wide body trucks, articulated dump trucks, wheel loaders, hydraulic breakers, off-highway dump trucks, and AXOR; counterbalance forklift trucks, pallet movers, h… Read more