Krakatau Steel Persero Tbk
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneSoft Solutions Inc
OTCQB:OSSIF
|
-0.820x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.016x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.064x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.113x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
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 | -- |