King Tire Indonesia
PT King Tire Indonesia Tbk manufactures and sells tubes and tires in Indonesia. It offers tubes and tires for bicycles, motorcycles, and cars. The company was founded in 1977 and is based in Serang, Indonesia.
King Tire Indonesia (TYRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.162x
Based on the latest financial reports, King Tire Indonesia (TYRE) has a cash flow conversion efficiency ratio of 0.162x 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 (Rp53.29 Billion) by net assets (Rp328.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Tire Indonesia - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how King Tire Indonesia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King Tire Indonesia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Tire Indonesia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MILIBOO. S.A. EO -10
F:7X2
|
N/A |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
-0.007x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
188260
KQ:188260
|
-0.225x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
0.062x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
-0.006x |
Annual Cash Flow Conversion Efficiency for King Tire Indonesia (2022–2024)
The table below shows the annual cash flow conversion efficiency of King Tire Indonesia from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp309.08 Billion | Rp65.87 Billion | 0.213x | +789.19% |
| 2023-12-31 | Rp293.27 Billion | Rp7.03 Billion | 0.024x | +177.11% |
| 2022-12-31 | Rp179.87 Billion | Rp-5.59 Billion | -0.031x | -- |