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 Krakatau Steel Persero Tbk net asset quality index to measure how much of total assets are equity-financed.

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. Check KRAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Aviva PLC LSE:AV	0.039x
Nanning Baling Technology SHE:002592	-0.008x
M3-Brigade Acquisition V Corp. Units NASDAQ:MBAVU	-0.004x
Cosmo Chem KO:005420	0.086x
Imperial Brands PLC LSE:IMB	-0.086x
Zhonglu Co Ltd A SHG:600818	-0.026x
Wireless Power Amplifier Module Inc KQ:332570	-0.129x

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 company net worth.

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

$258.47 Million

Rp4.41 Trillion IDR

Market Cap Rank

#15528 Global

#191 in Indonesia

Share Price

Rp228.00

Change (1 day)

-1.72%

52-Week Range

Rp166.00 - Rp424.00

All Time High

Rp855.67