PT Koka Indonesia Tbk
PT Koka Indonesia Tbk engages in general contracting of construction projects, mechanical and geotechnical engineering, interior designing, furniture, and other businesses in Indonesia. The company offers building construction; industrial factory construction; and bridges and tunnels services. PT Koka Indonesia Tbk was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.
PT Koka Indonesia Tbk (KOKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, PT Koka Indonesia Tbk (KOKA) has a cash flow conversion efficiency ratio of -0.155x as of June 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 (Rp-25.22 Billion) by net assets (Rp162.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Koka Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how PT Koka Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Koka Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Koka Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Chase Asia PCL
BK:CHASE
|
-0.025x |
|
Castec Korea Co Ltd
KQ:071850
|
0.182x |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
-0.058x |
|
Somerset Minerals Ltd
AU:SMM
|
-0.998x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
-0.076x |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
N/A |
Annual Cash Flow Conversion Efficiency for PT Koka Indonesia Tbk (2019–2024)
The table below shows the annual cash flow conversion efficiency of PT Koka Indonesia Tbk from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp179.90 Billion | Rp-90.70 Million | -0.001x | +99.77% |
| 2023-12-31 | Rp171.27 Billion | Rp-38.05 Billion | -0.222x | -166.57% |
| 2022-12-31 | Rp65.40 Billion | Rp21.82 Billion | 0.334x | +75.55% |
| 2021-12-31 | Rp46.05 Billion | Rp8.75 Billion | 0.190x | +305.47% |
| 2020-12-31 | Rp34.99 Billion | Rp1.64 Billion | 0.047x | +140.29% |
| 2019-12-31 | Rp36.53 Billion | Rp-4.25 Billion | -0.116x | -- |