Royalindo Investa Wijaya (INDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $736.62K USD) by net assets (Rp1.08 Trillion ≈ $63.57 Million USD). 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. Read INDO total liabilities for a breakdown of total debt and financial obligations.

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
Woosung Feed KO:006980	0.128x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Pan Global Resources Inc V:PGZ	-0.312x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
Kutcho Copper Corp V:KC	-0.010x
Salter Brothers Emerging Companies Ltd AU:SB2	0.035x
Century Casinos Inc NASDAQ:CNTY	0.017x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x

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. 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
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

JK:INDO Indonesia Lodging

Market Cap

$40.70 Million

Rp694.51 Billion IDR

Market Cap Rank

#22631 Global

#467 in Indonesia

Share Price

Rp155.00

Change (1 day)

-4.91%

52-Week Range

Rp142.00 - Rp520.00

All Time High

Rp520.00