Kresna Graha Investama Tbk PT
PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers energy products and services; digital wholesale; content entertainment products; digital product aggregator; digital cloud advertising; a… Read more
Kresna Graha Investama Tbk PT (KREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Kresna Graha Investama Tbk PT (KREN) has a cash flow conversion efficiency ratio of 0.008x 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 (Rp15.07 Billion) by net assets (Rp1.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kresna Graha Investama Tbk PT - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Kresna Graha Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kresna Graha Investama Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kresna Graha Investama Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirza International Limited
NSE:MIRZAINT
|
0.020x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.342x |
|
Das Technology Co. Ltd.
TWO:6648
|
0.021x |
|
CREIGHTONS LS-20
F:5K8
|
N/A |
|
Signal Gold Inc.
OTCQX:SGNLF
|
-0.029x |
|
Miivo Holdings Corp.
V:MIVO
|
N/A |
|
Moro Corp
PINK:MRCR
|
-0.051x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Kresna Graha Investama Tbk PT (2005–2024)
The table below shows the annual cash flow conversion efficiency of Kresna Graha Investama Tbk PT from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp2.01 Trillion | Rp-49.03 Billion | -0.024x | -138.55% |
| 2023-12-31 | Rp2.08 Trillion | Rp131.81 Billion | 0.063x | +285.11% |
| 2022-12-31 | Rp2.24 Trillion | Rp-76.76 Billion | -0.034x | -140.60% |
| 2021-12-31 | Rp2.49 Trillion | Rp209.73 Billion | 0.084x | +285.97% |
| 2020-12-31 | Rp2.75 Trillion | Rp-124.49 Billion | -0.045x | +12.09% |
| 2019-12-31 | Rp3.46 Trillion | Rp-178.41 Billion | -0.052x | -126.27% |
| 2018-12-31 | Rp2.61 Trillion | Rp511.96 Billion | 0.196x | -11.18% |
| 2017-12-31 | Rp1.34 Trillion | Rp296.98 Billion | 0.221x | -11.66% |
| 2016-12-31 | Rp680.54 Billion | Rp170.35 Billion | 0.250x | +110.16% |
| 2015-12-31 | Rp517.42 Billion | Rp61.63 Billion | 0.119x | -22.57% |
| 2014-12-31 | Rp467.57 Billion | Rp71.92 Billion | 0.154x | +133.94% |
| 2013-12-31 | Rp322.72 Billion | Rp21.22 Billion | 0.066x | +36.81% |
| 2012-12-31 | Rp301.26 Billion | Rp14.48 Billion | 0.048x | -1.25% |
| 2011-12-31 | Rp267.26 Billion | Rp13.01 Billion | 0.049x | -97.37% |
| 2010-12-31 | Rp153.98 Billion | Rp284.61 Billion | 1.848x | +1549.50% |
| 2009-12-31 | Rp128.35 Billion | Rp14.38 Billion | 0.112x | +123.84% |
| 2008-12-31 | Rp116.49 Billion | Rp-54.75 Billion | -0.470x | -27.81% |
| 2007-12-31 | Rp115.00 Billion | Rp-42.29 Billion | -0.368x | -383.82% |
| 2006-12-31 | Rp98.14 Billion | Rp12.71 Billion | 0.130x | -47.97% |
| 2005-12-31 | Rp88.87 Billion | Rp22.13 Billion | 0.249x | -- |