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 INDO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Royalindo Investa Wijaya cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.129x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
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 Royalindo Investa Wijaya (INDO) market capitalisation.
| 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