Royalindo Investa Wijaya (INDO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royalindo Investa Wijaya (INDO) has a cash flow conversion efficiency ratio of 0.007x as of December 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 (Rp7.98 Billion ≈ $467.51K USD) by net assets (Rp1.14 Trillion ≈ $66.61 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 Royalindo Investa Wijaya defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Royalindo Investa Wijaya - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Royalindo Investa Wijaya's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mr Bricolage
PA:ALMRB
|
-0.020x |
|
Heritage Global Inc
NASDAQ:HGBL
|
-0.032x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Sam Jung Pulp
KO:009770
|
0.006x |
|
IFirma SA
WAR:IFI
|
0.126x |
|
Iep Invest
BR:IEP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Royalindo Investa Wijaya (2016–2025)
The table below shows the annual cash flow conversion efficiency of Royalindo Investa Wijaya from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Royalindo Investa Wijaya.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp1.14 Trillion ≈ $66.61 Million |
Rp21.82 Billion ≈ $1.28 Million |
0.019x | -32.02% |
| 2024-12-31 | Rp1.04 Trillion ≈ $60.89 Million |
Rp29.35 Billion ≈ $1.72 Million |
0.028x | +25.32% |
| 2023-12-31 | Rp999.71 Billion ≈ $58.58 Million |
Rp22.53 Billion ≈ $1.32 Million |
0.023x | +1097.61% |
| 2022-12-31 | Rp978.31 Billion ≈ $57.32 Million |
Rp1.84 Billion ≈ $107.87K |
0.002x | -42.46% |
| 2021-12-31 | Rp978.74 Billion ≈ $57.35 Million |
Rp3.20 Billion ≈ $187.56K |
0.003x | +102.72% |
| 2020-12-31 | Rp965.85 Billion ≈ $56.59 Million |
Rp-116.17 Billion ≈ $-6.81 Million |
-0.120x | -169.17% |
| 2019-12-31 | Rp825.41 Billion ≈ $48.37 Million |
Rp-36.88 Billion ≈ $-2.16 Million |
-0.045x | +90.61% |
| 2018-12-31 | Rp337.10 Billion ≈ $19.75 Million |
Rp-160.35 Billion ≈ $-9.40 Million |
-0.476x | -5495.03% |
| 2017-12-31 | Rp285.13 Billion ≈ $16.71 Million |
Rp2.51 Billion ≈ $147.31K |
0.009x | -80.85% |
| 2016-12-31 | Rp200.04 Billion ≈ $11.72 Million |
Rp9.21 Billion ≈ $539.59K |
0.046x | -- |
About Royalindo Investa Wijaya
PT Royalindo Investa Wijaya Tbk, together with its subsidiaries, engages in the room rental business in Indonesia. The company provides real estate, retail trading, accommodation, food and beverage, and agricultural support services. It also engages in the sugarcane plantation operation, farming, and sugar industry and retailer businesses, as well as trading of food, beverage, and tobacco product… Read more