Kresna Graha Investama Tbk PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Kresna Graha Investama Tbk PT cash flow conversion efficiency. 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 ≈ $882.80K USD) by net assets (Rp1.85 Trillion ≈ $108.47 Million 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 Kresna Graha Investama Tbk PT (2005–2024)

Cash flow conversion efficiency of Kresna Graha Investama Tbk PT from 2005 to 2024. This chart illustrates how Kresna Graha Investama Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KREN share price today for real-time trading data and today's change.

Kresna Graha Investama Tbk PT Cash Flow Conversion Ratio Explained

Kresna Graha Investama Tbk PT 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.

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. Also see Kresna Graha Investama Tbk PT market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S-Fuelcell co. Ltd KQ:288620	-0.034x
UMS-Neiken Group Bhd KLSE:7227	-0.009x
Polylite Taiwan Co Ltd TWO:1813	0.109x
Saranacentral Bajatama Tbk JK:BAJA	0.636x
FILL UP MEDIA EO -25 F:X3D	N/A
ATP 30 Public Company Limited BK:ATP30	0.090x
Western Gold Resources Ltd AU:WGR	-1.526x
Wang-Zheng Bhd KLSE:7203	0.014x

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. Review Kresna Graha Investama Tbk PT free cash flow generation 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
2024-12-31	Rp2.01 Trillion ≈ $117.59 Million	Rp-49.03 Billion ≈ $-2.87 Million	-0.024x	-138.55%
2023-12-31	Rp2.08 Trillion ≈ $121.86 Million	Rp131.81 Billion ≈ $7.72 Million	0.063x	+285.11%
2022-12-31	Rp2.24 Trillion ≈ $131.37 Million	Rp-76.76 Billion ≈ $-4.50 Million	-0.034x	-140.60%
2021-12-31	Rp2.49 Trillion ≈ $145.72 Million	Rp209.73 Billion ≈ $12.29 Million	0.084x	+285.97%
2020-12-31	Rp2.75 Trillion ≈ $160.86 Million	Rp-124.49 Billion ≈ $-7.29 Million	-0.045x	+12.09%
2019-12-31	Rp3.46 Trillion ≈ $202.65 Million	Rp-178.41 Billion ≈ $-10.45 Million	-0.052x	-126.27%
2018-12-31	Rp2.61 Trillion ≈ $152.75 Million	Rp511.96 Billion ≈ $30.00 Million	0.196x	-11.18%
2017-12-31	Rp1.34 Trillion ≈ $78.70 Million	Rp296.98 Billion ≈ $17.40 Million	0.221x	-11.66%
2016-12-31	Rp680.54 Billion ≈ $39.88 Million	Rp170.35 Billion ≈ $9.98 Million	0.250x	+110.16%
2015-12-31	Rp517.42 Billion ≈ $30.32 Million	Rp61.63 Billion ≈ $3.61 Million	0.119x	-22.57%
2014-12-31	Rp467.57 Billion ≈ $27.40 Million	Rp71.92 Billion ≈ $4.21 Million	0.154x	+133.94%
2013-12-31	Rp322.72 Billion ≈ $18.91 Million	Rp21.22 Billion ≈ $1.24 Million	0.066x	+36.81%
2012-12-31	Rp301.26 Billion ≈ $17.65 Million	Rp14.48 Billion ≈ $848.49K	0.048x	-1.25%
2011-12-31	Rp267.26 Billion ≈ $15.66 Million	Rp13.01 Billion ≈ $762.20K	0.049x	-97.37%
2010-12-31	Rp153.98 Billion ≈ $9.02 Million	Rp284.61 Billion ≈ $16.68 Million	1.848x	+1549.50%
2009-12-31	Rp128.35 Billion ≈ $7.52 Million	Rp14.38 Billion ≈ $842.76K	0.112x	+123.84%
2008-12-31	Rp116.49 Billion ≈ $6.83 Million	Rp-54.75 Billion ≈ $-3.21 Million	-0.470x	-27.81%
2007-12-31	Rp115.00 Billion ≈ $6.74 Million	Rp-42.29 Billion ≈ $-2.48 Million	-0.368x	-383.82%
2006-12-31	Rp98.14 Billion ≈ $5.75 Million	Rp12.71 Billion ≈ $744.99K	0.130x	-47.97%
2005-12-31	Rp88.87 Billion ≈ $5.21 Million	Rp22.13 Billion ≈ $1.30 Million	0.249x	--

About Kresna Graha Investama Tbk PT

JK:KREN Indonesia Asset Management

Market Cap

$16.00 Million

Rp273.06 Billion IDR

Market Cap Rank

#25655 Global

#547 in Indonesia

Share Price

Rp15.00

Change (1 day)

-6.25%

52-Week Range

Rp11.00 - Rp37.00

All Time High

Rp775.00