Krakatau Steel Persero Tbk Cash Flow Conversion Efficiency

Latest as of March 2026: -0.195x

Krakatau Steel Persero Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Krakatau Steel Persero Tbk from 2007 to 2025. This chart illustrates how Krakatau Steel Persero Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Krakatau Steel Persero Tbk for real-time trading data and today's change.

Krakatau Steel Persero Tbk Cash Flow Conversion Ratio Explained

Krakatau Steel Persero Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Krakatau Steel Persero Tbk worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malayan Flour Mills Bhd KLSE:3662	0.098x
SOL-GEL TECHN. IS-10 F:4SG	N/A
Gulf Island Fabrication Inc NASDAQ:GIFI	0.030x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.113x
Eureka Group Holdings Ltd AU:EGH	0.029x
Wei Chuan Foods Corp TW:1201	0.032x
ANGI Homeservices Inc NASDAQ:ANGI	0.041x
Coca Cola HBC AG LSE:CCH	0.137x

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. Review KRAS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$188.18 Million

Rp3.21 Trillion IDR

Market Cap Rank

#16558 Global

#219 in Indonesia

Share Price

Rp166.00

Change (1 day)

+1.84%

52-Week Range

Rp153.00 - Rp424.00

All Time High

Rp855.67