Ratu Prabu Energi Tbk
PT. Ratu Prabu Energi, Tbk, through its subsidiaries, provides oil and gas services in Indonesia. It is involved in work/testing activities on mining equipment, pipes, and others; provision of maintenance services for oil and gas wells; renting heavy equipment for hydraulic workover and snubbing units; tubular, casing, and tubing inspection and maintenance services for mining companies; and inspe… Read more
Ratu Prabu Energi Tbk (ARTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Ratu Prabu Energi Tbk (ARTI) has a cash flow conversion efficiency ratio of 0.024x 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 (Rp-5.30 Billion) by net assets (Rp-219.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratu Prabu Energi Tbk - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ratu Prabu Energi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratu Prabu Energi Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratu Prabu Energi Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FGI Industries Ltd. Warrant
NASDAQ:FGIWW
|
-0.101x |
|
LOLC Holdings PLC
CM:LOLCN0000
|
N/A |
|
Bioethics Ltd
PINK:BOTH
|
0.078x |
|
Dayou AutoParts Co. Ltd.
KO:290120
|
N/A |
|
YANZHOU COAL -H- (YZCA.SG)
STU:YZCA
|
0.025x |
|
SUN INTERNATIONAL
BE:RY1B
|
N/A |
|
CHINA MERCHANTS
MU:CPM
|
N/A |
|
Norbel Baby Co., Ltd
TWO:6844
|
N/A |
Annual Cash Flow Conversion Efficiency for Ratu Prabu Energi Tbk (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ratu Prabu Energi Tbk from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp-202.86 Billion | Rp1.40 Billion | -0.007x | -103.54% |
| 2023-12-31 | Rp-168.77 Billion | Rp-32.89 Billion | 0.195x | -8.67% |
| 2022-12-31 | Rp-156.05 Billion | Rp-33.29 Billion | 0.213x | +2815.51% |
| 2021-12-31 | Rp-98.37 Billion | Rp-719.88 Million | 0.007x | -92.94% |
| 2020-12-31 | Rp-155.78 Billion | Rp-16.15 Billion | 0.104x | +828.55% |
| 2019-12-31 | Rp801.04 Billion | Rp-11.40 Billion | -0.014x | -119.36% |
| 2018-12-31 | Rp1.79 Trillion | Rp131.77 Billion | 0.073x | -37.84% |
| 2017-12-31 | Rp1.76 Trillion | Rp208.10 Billion | 0.118x | +705.75% |
| 2016-12-31 | Rp1.73 Trillion | Rp25.40 Billion | 0.015x | +106.47% |
| 2015-12-31 | Rp1.69 Trillion | Rp-382.33 Billion | -0.227x | -424.65% |
| 2014-12-31 | Rp967.41 Billion | Rp67.57 Billion | 0.070x | +4727.33% |
| 2013-12-31 | Rp928.15 Billion | Rp1.34 Billion | 0.001x | -96.22% |
| 2012-12-31 | Rp855.76 Billion | Rp32.73 Billion | 0.038x | +177.30% |
| 2011-12-31 | Rp803.06 Billion | Rp11.08 Billion | 0.014x | -94.65% |
| 2010-12-31 | Rp795.29 Billion | Rp205.06 Billion | 0.258x | +64.49% |
| 2009-12-31 | Rp764.26 Billion | Rp119.80 Billion | 0.157x | -0.14% |
| 2008-12-31 | Rp721.17 Billion | Rp113.21 Billion | 0.157x | +503.60% |
| 2005-12-31 | Rp130.73 Billion | Rp3.40 Billion | 0.026x | -- |