Royal Prima PT
PT Royal Prima Tbk engages in providing hospital services in Indonesia. The company operates its hospitals under the Royal Prima Medan, Royal Prima Jambi, and RSU Royal Prima Marelan names. It provides health services, such as emergency, outpatient, inpatient, laboratorium, radiology, medical rehab, pharmacy, and MCU; and general surgery, internist, VCT, ICU, cardiology, urology, haemodialysis, m… Read more
Royal Prima PT (PRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Royal Prima PT (PRIM) has a cash flow conversion efficiency ratio of 0.002x 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 (Rp1.86 Billion) by net assets (Rp955.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Prima PT - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Royal Prima PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Prima PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Prima PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
|
Eguana Technologies Inc
OTCQB:EGTYF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Royal Prima PT (2014–2024)
The table below shows the annual cash flow conversion efficiency of Royal Prima PT from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp962.38 Billion | Rp46.98 Billion | 0.049x | +125.21% |
| 2023-12-31 | Rp981.10 Billion | Rp21.27 Billion | 0.022x | -1.33% |
| 2022-12-31 | Rp982.66 Billion | Rp21.59 Billion | 0.022x | -90.97% |
| 2021-12-31 | Rp964.21 Billion | Rp234.54 Billion | 0.243x | +259.56% |
| 2020-12-31 | Rp889.35 Billion | Rp60.16 Billion | 0.068x | +1830.15% |
| 2019-12-31 | Rp851.17 Billion | Rp2.98 Billion | 0.004x | -91.58% |
| 2018-12-31 | Rp848.87 Billion | Rp35.33 Billion | 0.042x | -53.08% |
| 2017-12-31 | Rp250.42 Billion | Rp22.22 Billion | 0.089x | -96.16% |
| 2016-12-31 | Rp12.13 Billion | Rp28.02 Billion | 2.310x | +135.31% |
| 2015-12-31 | Rp722.89 Million | Rp-4.73 Billion | -6.543x | -274.24% |
| 2014-12-31 | Rp-2.10 Billion | Rp3.68 Billion | -1.748x | -- |