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. See Ratu Prabu Energi Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Insig Ai PLC
LSE:INSG
|
0.440x |
|
Power Metal Resources plc
LSE:POW
|
-0.078x |
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
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