Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk, together with its subsidiary, PT Karya Makmur Kreasi Prima, trades building materials in Indonesia. The company offers granite tiles, sanitary ware and fittings, vinyl tiles, adhesive tiles, mosaic tiles, vinyl flooring, ceramic/granite adhesives, and bathroom and kitchen cabinets. It also offers SCG and Bezt cement, SCG lightweight bricks, readymix concrete, SCG pipe a… Read more
Kokoh Inti Arebama Tbk (KOIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.605x
Based on the latest financial reports, Kokoh Inti Arebama Tbk (KOIN) has a cash flow conversion efficiency ratio of -0.605x 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 (Rp58.78 Billion) by net assets (Rp-97.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kokoh Inti Arebama Tbk - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Kokoh Inti Arebama 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.
Kokoh Inti Arebama Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kokoh Inti Arebama Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J P Morgan Exchange-Traded Fund Trust - High Yield Municipal ETF Fund
NASDAQ:JMHI
|
N/A |
|
PAN AMER SILVER
MU:PA2
|
0.049x |
|
Silverton Metals Corp
OTCQB:SVTNF
|
-0.051x |
|
MONDELEZ INT-A
HM:KTF
|
0.047x |
|
FREEPORT MCMORAN (FPMB.SG)
STU:FPMB
|
0.068x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
JB HI-FI (JB3.SG)
STU:JB3
|
N/A |
|
Kincora Copper Limited
PINK:BZDLF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kokoh Inti Arebama Tbk (2010–2024)
The table below shows the annual cash flow conversion efficiency of Kokoh Inti Arebama Tbk from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-86.14 Billion | Rp9.22 Billion | -0.107x | +97.04% |
| 2023-12-31 | Rp-49.17 Billion | Rp177.53 Billion | -3.610x | -30.48% |
| 2022-12-31 | Rp25.84 Billion | Rp-71.50 Billion | -2.767x | -241.90% |
| 2021-12-31 | Rp98.31 Billion | Rp-79.56 Billion | -0.809x | -282.86% |
| 2020-12-31 | Rp126.60 Billion | Rp56.03 Billion | 0.443x | +241.89% |
| 2019-12-31 | Rp86.03 Billion | Rp11.14 Billion | 0.129x | +431.93% |
| 2018-12-31 | Rp103.08 Billion | Rp2.51 Billion | 0.024x | +116.21% |
| 2017-12-31 | Rp111.56 Billion | Rp-16.75 Billion | -0.150x | +39.23% |
| 2016-12-31 | Rp121.22 Billion | Rp-29.95 Billion | -0.247x | -158.32% |
| 2015-12-31 | Rp123.85 Billion | Rp52.47 Billion | 0.424x | +14.34% |
| 2014-12-31 | Rp114.34 Billion | Rp42.36 Billion | 0.370x | +74.01% |
| 2013-12-31 | Rp87.86 Billion | Rp18.71 Billion | 0.213x | +93.06% |
| 2012-12-31 | Rp51.17 Billion | Rp5.64 Billion | 0.110x | -94.65% |
| 2011-12-31 | Rp17.64 Billion | Rp36.33 Billion | 2.060x | +1852.26% |
| 2010-12-31 | Rp125.06 Billion | Rp13.19 Billion | 0.106x | -- |