Kobexindo Tractors Tbk (KOBX) - Cash Flow Conversion Efficiency
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
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