Ratu Prabu Energi Tbk (ARTI) - 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.
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. Read ARTI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
Sprott Physical Uranium Trust
TO:U-U
|
0.000x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Greenroc Mining PLC
LSE:GROC
|
-0.055x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ratu Prabu Energi Tbk.
| 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