Royal Prima PT Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Royal Prima PT cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Royal Prima PT (2014–2024)

Cash flow conversion efficiency of Royal Prima PT from 2014 to 2024. This chart illustrates how Royal Prima PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRIM stock price and chart for real-time trading data and today's change.

Royal Prima PT Cash Flow Conversion Ratio Explained

Royal Prima PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PRIM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plaza Wires Limited NSE:PLAZACABLE	-0.026x
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.148x
A SPAC III Acquisition Corp. Class A Ordinary Shares NASDAQ:ASPC	-0.056x
PLB Engineering Bhd KLSE:7055	-0.033x
Promise Technology Inc TW:3057	-0.066x
Conduril - Engenharia S.A LS:CDU	N/A
Eutilex.Co.Ltd KQ:263050	-0.083x
Higgstec TWO:5220	0.008x

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. Review PRIM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.95 Million

Rp408.78 Billion IDR

Market Cap Rank

#24338 Global

#488 in Indonesia

Share Price

Rp121.00

Change (1 day)

-0.82%

52-Week Range

Rp68.00 - Rp133.00

All Time High

Rp1640.00