PT Kokoh Exa Nusantara Tbk
PT Kokoh Exa Nusantara Tbk engages in the construction and real estate business in Indonesia. It also provides construction services, including carport construction, wallpaper installation, UPVC ceiling installation, and backyard wall construction services. The company was founded in 2019 and is based in Bangkalan, Indonesia.
PT Kokoh Exa Nusantara Tbk (KOCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.108x
Based on the latest financial reports, PT Kokoh Exa Nusantara Tbk (KOCI) has a cash flow conversion efficiency ratio of 0.108x as of September 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 (Rp14.01 Billion) by net assets (Rp129.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Kokoh Exa Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Kokoh Exa Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Kokoh Exa Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Kokoh Exa Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Mineral Resources Inc.
TO:FMR
|
4.576x |
|
Health Empire Corp. PCL
BK:HEALTH
|
0.001x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Rolta India Limited
NSE:ROLTA
|
0.000x |
Annual Cash Flow Conversion Efficiency for PT Kokoh Exa Nusantara Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Kokoh Exa Nusantara Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp129.25 Billion | Rp14.65 Billion | 0.113x | -21.88% |
| 2023-12-31 | Rp121.44 Billion | Rp17.62 Billion | 0.145x | +200.57% |
| 2022-12-31 | Rp48.13 Billion | Rp-6.94 Billion | -0.144x | -- |