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

Latest 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 ≈ $546.17 USD) by net assets (Rp491.00 Million ≈ $28.77K USD). 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. Read Krakatau Steel Persero Tbk (KRAS) financial obligations for a breakdown of total debt and financial obligations.

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
STEICO SE XETRA:ST5	0.134x
Marine Electricals (India) Limited NSE:MARINE	0.065x
Rejlers AB (publ) ST:REJL-B	0.055x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Teraplast Bist RO:TRP	-0.044x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
ANY Security Printing PLC BUD:ANY	0.406x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x

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. 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
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

$328.75 Million

Rp5.61 Trillion IDR

Market Cap Rank

#14581 Global

#181 in Indonesia

Share Price

Rp290.00

Change (1 day)

-5.23%

52-Week Range

Rp124.00 - Rp424.00

All Time High

Rp855.67