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

Latest as of March 2026: 0.380x

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. Also see KOIN stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Kokoh Inti Arebama Tbk cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Good Shroom Co Inc V:MUSH	-0.642x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Manchester and London Investment Trust plc LSE:MNL	-0.011x
Neola Medical AB ST:NEOLA	-0.025x
8COMMON Ltd AU:8CO	-0.350x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Archies Limited NSE:ARCHIES	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. View KOIN stock price and chart for real-time trading data and today's change.

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

#28890 Global

#716 in Indonesia

Share Price

Rp78.00

Change (1 day)

+0.00%

52-Week Range

Rp68.00 - Rp104.00

All Time High

Rp390.00