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. Also see KRAS market cap for the company's overall valuation and market capitalisation.

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. Explore KRAS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Hancom Inc KQ:030520	0.049x
Platinum Asia Investments Ltd AU:PAI	0.011x
Taiwan Sanyo Electric Co Ltd TW:1614	0.033x
Dustin Group AB ST:DUST	0.054x
Kitex Garments Limited NSE:KITEX	0.174x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.015x

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. View Krakatau Steel Persero Tbk stock quote for real-time trading data and today's change.

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

$253.93 Million

Rp4.33 Trillion IDR

Market Cap Rank

#15685 Global

#203 in Indonesia

Share Price

Rp224.00

Change (1 day)

+0.00%

52-Week Range

Rp166.00 - Rp424.00

All Time High

Rp855.67