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 how leveraged is Kokoh Inti Arebama Tbk's balance sheet to measure how much of total assets are equity-financed.

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. Check KOIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Good Shroom Co Inc V:MUSH	1.311x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Metals Exploration Plc LSE:MTL	0.157x
FP Newspapers Inc V:FP	-0.011x
8COMMON Ltd AU:8CO	-0.350x
Ibstock PLC LSE:IBST	0.026x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x

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 KOIN market cap overview.

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

#28760 Global

#709 in Indonesia

Share Price

Rp78.00

Change (1 day)

-2.50%

52-Week Range

Rp63.00 - Rp104.00

All Time High

Rp390.00