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.

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. Read Kresna Graha Investama Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

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
FINEDIGITAL Inc KQ:038950	0.008x
Fabrity Holding S.A. WAR:FAB	0.028x
TOPBI International Holdings Ltd TW:2929	-0.036x
Group One Capital Limited AU:G1C	0.083x
ZECON Bhd KLSE:7028	0.080x
Principal Technologies Inc V:PTEC	4.320x
Empire Resources Ltd AU:ERL	0.663x
Benalec Holdings Bhd KLSE:5190	0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Kresna Graha Investama Tbk PT.

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

$19.20 Million

Rp327.68 Billion IDR

Market Cap Rank

#25145 Global

#550 in Indonesia

Share Price

Rp18.00

Change (1 day)

-5.26%

52-Week Range

Rp8.00 - Rp37.00

All Time High

Rp775.00