Kokoh Inti Arebama Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: 0.380x

Kokoh Inti Arebama Tbk cash flow conversion efficiency. Based on the latest financial reports, Kokoh Inti Arebama Tbk (KOIN) has a cash flow conversion efficiency ratio of 0.380x as of March 2026. 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 (Rp-35.60 Billion ≈ $-2.09 Million USD) by net assets (Rp-93.73 Billion ≈ $-5.49 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 Kokoh Inti Arebama Tbk (2010–2025)

Cash flow conversion efficiency of Kokoh Inti Arebama Tbk from 2010 to 2025. This chart illustrates how Kokoh Inti Arebama Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Kokoh Inti Arebama Tbk stock price today for real-time trading data and today's change.

Kokoh Inti Arebama Tbk Cash Flow Conversion Ratio Explained

Kokoh Inti Arebama 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.

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. Also see Kokoh Inti Arebama Tbk (KOIN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polar Capital Global Financials Trust plc LSE:PCFT	0.010x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-1.705x
Noroo Holdings Co Ltd KO:000325	0.050x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
Conquest Resources Ltd V:CQR	-0.111x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
AYRO Inc NASDAQ:AYRO	0.200x

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. Review how much free cash does Kokoh Inti Arebama Tbk generate 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
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

$4.48 Million

Rp76.51 Billion IDR

Market Cap Rank

#28725 Global

#701 in Indonesia

Share Price

Rp78.00

Change (1 day)

+0.00%

52-Week Range

Rp68.00 - Rp104.00

All Time High

Rp390.00