Krakatau Steel Persero Tbk

JK:KRAS Indonesia Steel
Market Cap
$363.88 Million
Rp5.92 Trillion IDR
Market Cap Rank
#19560 Global
#189 in Indonesia
Share Price
Rp306.00
Change (1 day)
-0.65%
52-Week Range
Rp97.00 - Rp424.00
All Time High
Rp855.67
About

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is primarily involved in production and sale of steel products, such as s… Read more

Krakatau Steel Persero Tbk (KRAS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.019x

Based on the latest financial reports, Krakatau Steel Persero Tbk (KRAS) has a cash flow conversion efficiency ratio of 0.019x 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 (Rp9.32 Million) by net assets (Rp491.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Krakatau Steel Persero Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Krakatau Steel Persero 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.

Krakatau Steel Persero Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Krakatau Steel Persero Tbk ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Krakatau Steel Persero Tbk (2007–2024)

The table below shows the annual cash flow conversion efficiency of Krakatau Steel Persero Tbk from 2007 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Rp435.18 Million Rp88.15 Million 0.203x -38.70%
2023-12-31 Rp496.80 Million Rp164.16 Million 0.330x -39.56%
2022-12-31 Rp552.59 Million Rp302.10 Million 0.547x +138.09%
2021-12-31 Rp522.10 Million Rp119.89 Million 0.230x +48.40%
2020-12-31 Rp448.72 Million Rp69.43 Million 0.155x -68.72%
2019-12-31 Rp356.01 Million Rp176.12 Million 0.495x +1211.16%
2018-12-31 Rp1.80 Billion Rp-80.15 Million -0.045x -140.41%
2017-12-31 Rp1.85 Billion Rp204.16 Million 0.110x +201.59%
2016-12-31 Rp1.84 Billion Rp67.22 Million 0.037x +188.38%
2015-12-31 Rp1.79 Billion Rp-73.92 Million -0.041x -1504.47%
2014-12-31 Rp891.87 Million Rp-2.30 Million -0.003x -101.95%
2013-12-31 Rp1.05 Billion Rp138.88 Million 0.132x +620.43%
2012-12-31 Rp1.12 Billion Rp20.45 Million 0.018x -66.36%
2011-12-31 Rp1.14 Billion Rp62.27 Million 0.054x -39.49%
2010-12-31 Rp1.03 Billion Rp93.07 Million 0.090x -40.42%
2009-12-31 Rp620.34 Million Rp93.73 Million 0.151x +36.30%
2008-12-31 Rp495.68 Million Rp54.94 Million 0.111x +104.98%
2007-12-31 Rp541.82 Million Rp29.30 Million 0.054x --