PT Raja Roti Cemerlang Tbk
PT Raja Roti Cemerlang Tbk, a food processing company, produces and sells bread flour products in Indonesia. The company offers royal breadcrumb mix, eco-royal mix, and RYL series. The company was founded in 2013 and is headquartered in Bekasi, Indonesia.
PT Raja Roti Cemerlang Tbk (BRRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.495x
Based on the latest financial reports, PT Raja Roti Cemerlang Tbk (BRRC) has a cash flow conversion efficiency ratio of -0.495x 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-39.29 Billion) by net assets (Rp79.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Raja Roti Cemerlang Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Raja Roti Cemerlang 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.
PT Raja Roti Cemerlang Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Raja Roti Cemerlang Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amundi Physical Gold ETC C
AS:GOLD
|
N/A |
|
Pacific Health Care Organization Inc
OTCQB:PFHO
|
0.002x |
|
Enra Group Bhd
KLSE:8613
|
0.243x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
N/A |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
-0.229x |
|
GENINCODE PLC LS -01
F:9PL
|
N/A |
|
CBOE HLDGS
BE:C67
|
-0.137x |
|
Kingwell Group Ltd
PINK:SNNHF
|
-0.014x |
Annual Cash Flow Conversion Efficiency for PT Raja Roti Cemerlang Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Raja Roti Cemerlang Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp20.11 Billion | Rp3.58 Billion | 0.178x | -53.89% |
| 2023-12-31 | Rp18.93 Billion | Rp7.31 Billion | 0.386x | +881.15% |
| 2022-12-31 | Rp14.32 Billion | Rp563.78 Million | 0.039x | -- |