Kokoh Inti Arebama Tbk (KOIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.295x

Based on the latest financial reports, Kokoh Inti Arebama Tbk (KOIN) has a cash flow conversion efficiency ratio of -0.295x as of December 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 (Rp26.50 Billion ≈ $1.55 Million USD) by net assets (Rp-89.81 Billion ≈ $-5.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Kokoh Inti Arebama Tbk to measure how many days the company can operate on defensive assets alone.

Kokoh Inti Arebama Tbk - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Kokoh Inti Arebama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Castelbajac Co. Ltd KQ:308100	-0.057x
VVC Exploration Corp. V:VVC	-0.017x
Desert Metals Ltd AU:DM1	-0.086x
PEPTONIC MEDICAL F:28L	-0.194x
Innovotech Inc V:IOT	0.016x
Raja Ferry Port Public Company Limited BK:RP	0.059x
Ostrom Climate Solutions Inc V:COO	-0.097x
E. Pairis S.A AT:PAIR	0.051x

Annual Cash Flow Conversion Efficiency for Kokoh Inti Arebama Tbk (2010–2025)

The table below shows the annual cash flow conversion efficiency of Kokoh Inti Arebama Tbk from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Kokoh Inti Arebama Tbk market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp-89.81 Billion ≈ $-5.26 Million	Rp-32.49 Billion ≈ $-1.90 Million	0.362x	+438.03%
2024-12-31	Rp-86.14 Billion ≈ $-5.05 Million	Rp9.22 Billion ≈ $540.20K	-0.107x	+97.04%
2023-12-31	Rp-49.17 Billion ≈ $-2.88 Million	Rp177.53 Billion ≈ $10.40 Million	-3.610x	-30.48%
2022-12-31	Rp25.84 Billion ≈ $1.51 Million	Rp-71.50 Billion ≈ $-4.19 Million	-2.767x	-241.90%
2021-12-31	Rp98.31 Billion ≈ $5.76 Million	Rp-79.56 Billion ≈ $-4.66 Million	-0.809x	-282.86%
2020-12-31	Rp126.60 Billion ≈ $7.42 Million	Rp56.03 Billion ≈ $3.28 Million	0.443x	+241.89%
2019-12-31	Rp86.03 Billion ≈ $5.04 Million	Rp11.14 Billion ≈ $652.55K	0.129x	+431.93%
2018-12-31	Rp103.08 Billion ≈ $6.04 Million	Rp2.51 Billion ≈ $146.99K	0.024x	+116.21%
2017-12-31	Rp111.56 Billion ≈ $6.54 Million	Rp-16.75 Billion ≈ $-981.53K	-0.150x	+39.23%
2016-12-31	Rp121.22 Billion ≈ $7.10 Million	Rp-29.95 Billion ≈ $-1.76 Million	-0.247x	-158.32%
2015-12-31	Rp123.85 Billion ≈ $7.26 Million	Rp52.47 Billion ≈ $3.07 Million	0.424x	+10.85%
2014-12-31	Rp110.84 Billion ≈ $6.49 Million	Rp42.36 Billion ≈ $2.48 Million	0.382x	+79.50%
2013-12-31	Rp87.86 Billion ≈ $5.15 Million	Rp18.71 Billion ≈ $1.10 Million	0.213x	+93.06%
2012-12-31	Rp51.17 Billion ≈ $3.00 Million	Rp5.64 Billion ≈ $330.69K	0.110x	-83.20%
2011-12-31	Rp17.64 Billion ≈ $1.03 Million	Rp11.58 Billion ≈ $678.68K	0.657x	+522.35%
2010-12-31	Rp125.06 Billion ≈ $7.33 Million	Rp13.19 Billion ≈ $773.12K	0.106x	--

About Kokoh Inti Arebama Tbk

JK:KOIN Indonesia Building Products & Equipment

Market Cap

$4.14 Million

Rp70.62 Billion IDR

Market Cap Rank

#28907 Global

#716 in Indonesia

Share Price

Rp72.00

Change (1 day)

-2.70%

52-Week Range

Rp63.00 - Rp104.00

All Time High

Rp390.00