Royalindo Investa Wijaya (INDO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

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

JK:INDO Indonesia Lodging
Market Cap
$44.11 Million
Rp752.76 Billion IDR
Market Cap Rank
#22442 Global
#432 in Indonesia
Share Price
Rp168.00
Change (1 day)
+0.60%
52-Week Range
Rp142.00 - Rp520.00
All Time High
Rp520.00
About

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