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

Latest as of March 2026: -0.195x

Based on the latest financial reports, Krakatau Steel Persero Tbk (KRAS) has a cash flow conversion efficiency ratio of -0.195x 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-145.57 Million ≈ $-8.53K USD) by net assets (Rp745.67 Million ≈ $43.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Krakatau Steel Persero Tbk to measure how many days the company can operate on defensive assets alone.

Krakatau Steel Persero Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Krakatau Steel Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Grupo Clarin S.A. BA:GCLA	-0.134x
Hyundai Cement KO:006390	0.059x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
Pizza Pizza Royalty Corp. TO:PZA	0.025x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.194x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
Limoneira Co NASDAQ:LMNR	-0.065x
Union Insurance Co Ltd TW:2816	0.029x

Annual Cash Flow Conversion Efficiency for Krakatau Steel Persero Tbk (2007–2025)

The table below shows the annual cash flow conversion efficiency of Krakatau Steel Persero Tbk from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see KRAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp725.87 Million ≈ $42.53K	Rp824.75K ≈ $48.33	0.001x	-99.44%
2024-12-31	Rp435.18 Million ≈ $25.50K	Rp88.15 Million ≈ $5.17K	0.203x	-38.70%
2023-12-31	Rp496.80 Million ≈ $29.11K	Rp164.16 Million ≈ $9.62K	0.330x	-39.56%
2022-12-31	Rp552.59 Million ≈ $32.38K	Rp302.10 Million ≈ $17.70K	0.547x	+138.09%
2021-12-31	Rp522.10 Million ≈ $30.59K	Rp119.89 Million ≈ $7.02K	0.230x	+48.40%
2020-12-31	Rp448.72 Million ≈ $26.29K	Rp69.43 Million ≈ $4.07K	0.155x	-68.72%
2019-12-31	Rp356.01 Million ≈ $20.86K	Rp176.12 Million ≈ $10.32K	0.495x	+1211.16%
2018-12-31	Rp1.80 Billion ≈ $105.49K	Rp-80.15 Million ≈ $-4.70K	-0.045x	-140.41%
2017-12-31	Rp1.85 Billion ≈ $108.57K	Rp204.16 Million ≈ $11.96K	0.110x	+201.59%
2016-12-31	Rp1.84 Billion ≈ $107.80K	Rp67.22 Million ≈ $3.94K	0.037x	+188.38%
2015-12-31	Rp1.79 Billion ≈ $104.78K	Rp-73.92 Million ≈ $-4.33K	-0.041x	-1504.47%
2014-12-31	Rp891.87 Million ≈ $52.26K	Rp-2.30 Million ≈ $-134.65	-0.003x	-101.95%
2013-12-31	Rp1.05 Billion ≈ $61.65K	Rp138.88 Million ≈ $8.14K	0.132x	+620.43%
2012-12-31	Rp1.12 Billion ≈ $65.39K	Rp20.45 Million ≈ $1.20K	0.018x	-66.36%
2011-12-31	Rp1.14 Billion ≈ $66.99K	Rp62.27 Million ≈ $3.65K	0.054x	-39.49%
2010-12-31	Rp1.03 Billion ≈ $60.59K	Rp93.07 Million ≈ $5.45K	0.090x	-40.42%
2009-12-31	Rp620.34 Million ≈ $36.35K	Rp93.73 Million ≈ $5.49K	0.151x	+36.30%
2008-12-31	Rp495.68 Million ≈ $29.04K	Rp54.94 Million ≈ $3.22K	0.111x	+104.98%
2007-12-31	Rp541.82 Million ≈ $31.75K	Rp29.30 Million ≈ $1.72K	0.054x	--

About Krakatau Steel Persero Tbk

JK:KRAS Indonesia Steel

Market Cap

$235.79 Million

Rp4.02 Trillion IDR

Market Cap Rank

#15982 Global

#200 in Indonesia

Share Price

Rp208.00

Change (1 day)

+0.97%

52-Week Range

Rp166.00 - Rp424.00

All Time High

Rp855.67