Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. It sells high pressure laminate and melamine laminated particle boards; supplies electricity; and offers other mining and excavation support services. The company is also involved in the wholesale of foel solid, liquid gas, and others; development and management of real estate propert… Read more
Resource Alam Indonesia Tbk (KKGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.087x
Based on the latest financial reports, Resource Alam Indonesia Tbk (KKGI) has a cash flow conversion efficiency ratio of -0.087x as of June 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 (Rp-13.69 Million) by net assets (Rp157.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resource Alam Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Resource Alam Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Resource Alam Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Alam Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
learnd SE
XETRA:LRND
|
0.167x |
|
Itaconix plc
OTCQB:ITXXF
|
-0.048x |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
0.081x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
Annual Cash Flow Conversion Efficiency for Resource Alam Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp160.86 Million | Rp53.89 Million | 0.335x | +170.53% |
| 2023-12-31 | Rp139.34 Million | Rp17.26 Million | 0.124x | -60.97% |
| 2022-12-31 | Rp122.94 Million | Rp39.01 Million | 0.317x | -14.77% |
| 2021-12-31 | Rp98.92 Million | Rp36.83 Million | 0.372x | +641.73% |
| 2020-12-31 | Rp84.25 Million | Rp4.23 Million | 0.050x | -66.96% |
| 2019-12-31 | Rp93.38 Million | Rp14.19 Million | 0.152x | +156.85% |
| 2018-12-31 | Rp86.71 Million | Rp5.13 Million | 0.059x | -74.90% |
| 2017-12-31 | Rp88.62 Million | Rp20.89 Million | 0.236x | +45.68% |
| 2016-12-31 | Rp84.41 Million | Rp13.66 Million | 0.162x | +52.80% |
| 2015-12-31 | Rp76.76 Million | Rp8.13 Million | 0.106x | +11.18% |
| 2014-12-31 | Rp72.19 Million | Rp6.88 Million | 0.095x | -69.79% |
| 2013-12-31 | Rp73.35 Million | Rp23.12 Million | 0.315x | +69.59% |
| 2012-12-31 | Rp73.30 Million | Rp13.63 Million | 0.186x | -75.38% |
| 2011-12-31 | Rp72.55 Million | Rp54.79 Million | 0.755x | -99.99% |
| 2010-12-31 | Rp33.66 Million | Rp175.39 Billion | 5210.557x | +216.87% |
| 2009-12-31 | Rp16.00 Million | Rp26.31 Billion | 1644.405x | -66.14% |
| 2008-12-31 | Rp11.21 Million | Rp54.42 Billion | 4856.880x | +73.11% |
| 2007-12-31 | Rp8.87 Million | Rp24.90 Billion | 2805.639x | +522.41% |
| 2006-12-31 | Rp12.00 Million | Rp5.41 Billion | 450.774x | +900221.75% |
| 2005-12-31 | Rp134.57 Billion | Rp6.74 Billion | 0.050x | +376.61% |
| 2004-12-31 | Rp138.54 Billion | Rp1.46 Billion | 0.011x | -95.54% |
| 2003-12-31 | Rp138.99 Billion | Rp32.73 Billion | 0.235x | +1436.73% |
| 2001-12-31 | Rp142.01 Billion | Rp2.18 Billion | 0.015x | -87.53% |
| 2000-12-31 | Rp137.30 Billion | Rp16.87 Billion | 0.123x | -- |