Royal Prima PT (PRIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $108.71K USD) by net assets (Rp955.60 Billion ≈ $55.99 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 how many days can Royal Prima PT fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
KM Corporation KQ:083550	-0.027x
ZOONO Group Ltd AU:ZNO	-0.356x
Kritika Wires Limited NSE:KRITIKA	0.011x
Frtek Co.Ltd KQ:073540	0.029x
Farmaceutica R RO:RMAH	N/A
Defence Therapeutics Inc. F:DTC	1.144x
Marker Therapeutics Inc NASDAQ:MRKR	-0.149x

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. For the full company profile with market capitalisation and key ratios, see market cap of Royal Prima PT.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp962.38 Billion ≈ $56.39 Million	Rp46.98 Billion ≈ $2.75 Million	0.049x	+125.21%
2023-12-31	Rp981.10 Billion ≈ $57.49 Million	Rp21.27 Billion ≈ $1.25 Million	0.022x	-1.33%
2022-12-31	Rp982.66 Billion ≈ $57.58 Million	Rp21.59 Billion ≈ $1.27 Million	0.022x	-90.97%
2021-12-31	Rp964.21 Billion ≈ $56.50 Million	Rp234.54 Billion ≈ $13.74 Million	0.243x	+259.56%
2020-12-31	Rp889.35 Billion ≈ $52.11 Million	Rp60.16 Billion ≈ $3.53 Million	0.068x	+1830.15%
2019-12-31	Rp851.17 Billion ≈ $49.88 Million	Rp2.98 Billion ≈ $174.81K	0.004x	-91.58%
2018-12-31	Rp848.87 Billion ≈ $49.74 Million	Rp35.33 Billion ≈ $2.07 Million	0.042x	-53.08%
2017-12-31	Rp250.42 Billion ≈ $14.67 Million	Rp22.22 Billion ≈ $1.30 Million	0.089x	-96.16%
2016-12-31	Rp12.13 Billion ≈ $710.64K	Rp28.02 Billion ≈ $1.64 Million	2.310x	+135.31%
2015-12-31	Rp722.89 Million ≈ $42.36K	Rp-4.73 Billion ≈ $-277.14K	-6.543x	-274.24%
2014-12-31	Rp-2.10 Billion ≈ $-123.29K	Rp3.68 Billion ≈ $215.54K	-1.748x	--

About Royal Prima PT

JK:PRIM Indonesia Medical Care Facilities

Market Cap

$17.22 Million

Rp293.91 Billion IDR

Market Cap Rank

#25582 Global

#550 in Indonesia

Share Price

Rp87.00

Change (1 day)

+4.82%

52-Week Range

Rp57.00 - Rp102.00

All Time High

Rp1640.00