Remala Abadi Tbk.
PT Remala Abadi Tbk operates as an internet service provider in Indonesia. It provides broadband internet, local link services, and server colocation services; connectivity/installation and multimedia services; and managed services for IP CAM setup, VOIP, and WiFi device. The company also offers cloud services, virtual private networks, IoT, CCTV, IP domain, IP public, email solutions, etc. In ad… Read more
Remala Abadi Tbk. (DATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Remala Abadi Tbk. (DATA) has a cash flow conversion efficiency ratio of 0.105x 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 (Rp37.25 Billion) by net assets (Rp354.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Remala Abadi Tbk. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Remala Abadi 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.
Remala Abadi Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remala Abadi Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Hotels and Properties PLC
CM:AHPLN0000
|
N/A |
|
CN DATANG C REN -H-
MU:DT7
|
N/A |
|
Conygar Investment Co PLC
LSE:CIC
|
0.092x |
|
BBII
OTCBB:BBII
|
N/A |
|
Glori Energy Technology Inc
PINK:GLRI
|
0.218x |
|
VINACONEX 21
VN:V21
|
N/A |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Global Pharmatech Inc
PINK:GBLP
|
-0.339x |
Annual Cash Flow Conversion Efficiency for Remala Abadi Tbk. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Remala Abadi Tbk. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp263.07 Billion | Rp63.46 Billion | 0.241x | -30.99% |
| 2023-12-31 | Rp91.58 Billion | Rp32.01 Billion | 0.350x | -33.03% |
| 2022-12-31 | Rp65.29 Billion | Rp34.07 Billion | 0.522x | +16.89% |
| 2021-12-31 | Rp39.21 Billion | Rp17.51 Billion | 0.446x | -38.88% |
| 2020-12-31 | Rp27.86 Billion | Rp20.35 Billion | 0.730x | -- |