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

Latest 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 ≈ $3.44 Million USD) by net assets (Rp-97.23 Billion ≈ $-5.70 Million USD). 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. Read Kokoh Inti Arebama Tbk (KOIN) financial obligations for a breakdown of total debt and financial obligations.

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
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Prostatype Genomics AB ST:PROGEN	-0.234x
Cipta Selera Murni Pt JK:CSMI	-0.068x
Strategem Capital Corp V:SGE	0.008x
Golden Sky Minerals Corp V:AUEN	-0.121x
Sawang Export Public Company Limited BK:SAWANG	-0.029x
PEPTONIC MEDICAL F:28L	N/A
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x

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. 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
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	+14.34%
2014-12-31	Rp114.34 Billion ≈ $6.70 Million	Rp42.36 Billion ≈ $2.48 Million	0.370x	+74.01%
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	-94.65%
2011-12-31	Rp17.64 Billion ≈ $1.03 Million	Rp36.33 Billion ≈ $2.13 Million	2.060x	+1852.26%
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

$4.83 Million

Rp82.39 Billion IDR

Market Cap Rank

#28435 Global

#713 in Indonesia

Share Price

Rp84.00

Change (1 day)

+0.00%

52-Week Range

Rp63.00 - Rp104.00

All Time High

Rp390.00