Kresna Graha Investama Tbk PT (KREN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see KREN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore KREN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arandu Investimentos S.A. SA:ARND3	-0.317x
Trinity Watthana Public Company Limited BK:TNITY	0.056x
BOA Resources Ltd AU:BOA	-0.089x
New York City REIT Inc NYSE:NYC	-0.046x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Vietnam Sun Corp VN:VNS	0.034x
ENERSIDE ENERGY EO -01 F:9O8	N/A

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. View Kresna Graha Investama Tbk PT share price for real-time trading data and today's change.

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

#25880 Global

#569 in Indonesia

Share Price

Rp15.00

Change (1 day)

+0.00%

52-Week Range

Rp11.00 - Rp37.00

All Time High

Rp775.00