Kobexindo Tractors Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.622x

Kobexindo Tractors Tbk 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.

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

Cash flow conversion efficiency of Kobexindo Tractors Tbk from 2009 to 2024. This chart illustrates how Kobexindo Tractors Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kobexindo Tractors Tbk share price for real-time trading data and today's change.

Kobexindo Tractors Tbk Cash Flow Conversion Ratio Explained

Kobexindo Tractors Tbk 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.

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

Company	Cash Flow Conversion Efficiency
Kyobo 3 SPAC KQ:208710	0.033x
Fu Burg Industrial Co Ltd TWO:8929	-0.044x
Minna Padi Investama Tbk JK:PADI	0.007x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Thermal Energy International Inc. V:TMG	-0.409x
Bodycote PLC LSE:BOY	0.096x
Signet Industries Limited NSE:SIGIND	0.043x
Mongolia Growth Group Ltd. V:YAK	0.080x

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. Review cash generation quality of Kobexindo Tractors Tbk 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
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

$19.17 Million

Rp327.24 Billion IDR

Market Cap Rank

#25069 Global

#526 in Indonesia

Share Price

Rp144.00

Change (1 day)

+2.13%

52-Week Range

Rp132.00 - Rp246.00

All Time High

Rp587.34