Ratu Prabu Energi Tbk Cash Flow Conversion Efficiency
Ratu Prabu Energi Tbk cash flow conversion efficiency. 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 ≈ $-310.57K USD) by net assets (Rp-219.39 Billion ≈ $-12.86 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 Ratu Prabu Energi Tbk (2005–2024)
Cash flow conversion efficiency of Ratu Prabu Energi Tbk from 2005 to 2024. This chart illustrates how Ratu Prabu Energi Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARTI stock price and chart for real-time trading data and today's change.
Ratu Prabu Energi Tbk Cash Flow Conversion Ratio Explained
Ratu Prabu Energi Tbk 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.
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. Also see ARTI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Shearwater Group plc
LSE:SWG
|
-0.070x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
Northern Bear Plc
LSE:NTBR
|
0.123x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
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. Review ARTI FCF generation index 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 | Rp-202.86 Billion ≈ $-11.89 Million |
Rp1.40 Billion ≈ $82.08K |
-0.007x | -103.54% |
| 2023-12-31 | Rp-168.77 Billion ≈ $-9.89 Million |
Rp-32.89 Billion ≈ $-1.93 Million |
0.195x | -8.67% |
| 2022-12-31 | Rp-156.05 Billion ≈ $-9.14 Million |
Rp-33.29 Billion ≈ $-1.95 Million |
0.213x | +2815.51% |
| 2021-12-31 | Rp-98.37 Billion ≈ $-5.76 Million |
Rp-719.88 Million ≈ $-42.18K |
0.007x | -92.94% |
| 2020-12-31 | Rp-155.78 Billion ≈ $-9.13 Million |
Rp-16.15 Billion ≈ $-946.23K |
0.104x | +828.55% |
| 2019-12-31 | Rp801.04 Billion ≈ $46.94 Million |
Rp-11.40 Billion ≈ $-667.84K |
-0.014x | -119.36% |
| 2018-12-31 | Rp1.79 Trillion ≈ $105.06 Million |
Rp131.77 Billion ≈ $7.72 Million |
0.073x | -37.84% |
| 2017-12-31 | Rp1.76 Trillion ≈ $103.14 Million |
Rp208.10 Billion ≈ $12.19 Million |
0.118x | +705.75% |
| 2016-12-31 | Rp1.73 Trillion ≈ $101.44 Million |
Rp25.40 Billion ≈ $1.49 Million |
0.015x | +106.47% |
| 2015-12-31 | Rp1.69 Trillion ≈ $98.79 Million |
Rp-382.33 Billion ≈ $-22.40 Million |
-0.227x | -424.65% |
| 2014-12-31 | Rp967.41 Billion ≈ $56.69 Million |
Rp67.57 Billion ≈ $3.96 Million |
0.070x | +4727.33% |
| 2013-12-31 | Rp928.15 Billion ≈ $54.39 Million |
Rp1.34 Billion ≈ $78.69K |
0.001x | -96.22% |
| 2012-12-31 | Rp855.76 Billion ≈ $50.14 Million |
Rp32.73 Billion ≈ $1.92 Million |
0.038x | +177.30% |
| 2011-12-31 | Rp803.06 Billion ≈ $47.06 Million |
Rp11.08 Billion ≈ $649.04K |
0.014x | -94.65% |
| 2010-12-31 | Rp795.29 Billion ≈ $46.60 Million |
Rp205.06 Billion ≈ $12.02 Million |
0.258x | +64.49% |
| 2009-12-31 | Rp764.26 Billion ≈ $44.78 Million |
Rp119.80 Billion ≈ $7.02 Million |
0.157x | -0.14% |
| 2008-12-31 | Rp721.17 Billion ≈ $42.26 Million |
Rp113.21 Billion ≈ $6.63 Million |
0.157x | +503.60% |
| 2005-12-31 | Rp130.73 Billion ≈ $7.66 Million |
Rp3.40 Billion ≈ $199.22K |
0.026x | -- |
About 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