Royalindo Investa Wijaya
PT Royalindo Investa Wijaya Tbk, together with its subsidiaries, involves in room rental business in Indonesia. The company provides real estate services, retail trading, accommodation, food and beverage, and agricultural support service. It also engages in the sugarcane plantation operations, farming, sugar industry, trading of food, beverages, and tobacco, and sugar retailer business. The compa… Read more
Royalindo Investa Wijaya (INDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Royalindo Investa Wijaya (INDO) has a cash flow conversion efficiency ratio of 0.012x 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 (Rp12.57 Billion) by net assets (Rp1.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royalindo Investa Wijaya - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Royalindo Investa Wijaya's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royalindo Investa Wijaya Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royalindo Investa Wijaya ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
KTI
KLSE:0308
|
-0.281x |
|
Tantalex Resources Corporation
OTCQB:TTLXF
|
0.067x |
|
SKONEC Entertainment Co. Ltd.
KQ:276040
|
-0.163x |
|
Tatung Fine Chemicals Co.
TWO:4738
|
0.031x |
|
GBM Resources Limited
PINK:GBMRF
|
0.001x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Royalindo Investa Wijaya (2016–2024)
The table below shows the annual cash flow conversion efficiency of Royalindo Investa Wijaya from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.04 Trillion | Rp29.35 Billion | 0.028x | +25.32% |
| 2023-12-31 | Rp999.71 Billion | Rp22.53 Billion | 0.023x | +1097.61% |
| 2022-12-31 | Rp978.31 Billion | Rp1.84 Billion | 0.002x | -42.46% |
| 2021-12-31 | Rp978.74 Billion | Rp3.20 Billion | 0.003x | +102.72% |
| 2020-12-31 | Rp965.85 Billion | Rp-116.17 Billion | -0.120x | -169.17% |
| 2019-12-31 | Rp825.41 Billion | Rp-36.88 Billion | -0.045x | +90.61% |
| 2018-12-31 | Rp337.10 Billion | Rp-160.35 Billion | -0.476x | -5495.03% |
| 2017-12-31 | Rp285.13 Billion | Rp2.51 Billion | 0.009x | -80.85% |
| 2016-12-31 | Rp200.04 Billion | Rp9.21 Billion | 0.046x | -- |