Red Planet Indonesia Tbk
PT Red Planet Indonesia Tbk, together with its subsidiaries, engages in the hospitality business in Indonesia. It owns and operates various hotels located in Jakarta, Bekasi, Makassar, Palembang, Pekanbaru, Solo, and Surabaya. The company was formerly known as PT Pusako Tarinka Tbk and changed its name to PT Red Planet Indonesia Tbk in May 2014. PT Red Planet Indonesia Tbk was founded in 1989 and… Read more
Red Planet Indonesia Tbk (PSKT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Red Planet Indonesia Tbk (PSKT) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp2.01 Billion) by net assets (Rp325.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Planet Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Red Planet 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.
Red Planet Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Planet Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
|
Autoscope Technologies Corp
PINK:AATC
|
0.093x |
|
Northwest Copper Corp
PINK:NWCCF
|
-0.017x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Altia Consultores S.A.
MC:ALC
|
0.062x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
Annual Cash Flow Conversion Efficiency for Red Planet Indonesia Tbk (2007–2024)
The table below shows the annual cash flow conversion efficiency of Red Planet Indonesia Tbk from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp333.28 Billion | Rp4.65 Billion | 0.014x | +134.51% |
| 2023-12-31 | Rp340.15 Billion | Rp2.03 Billion | 0.006x | -81.18% |
| 2022-12-31 | Rp350.87 Billion | Rp11.10 Billion | 0.032x | +1861.13% |
| 2021-12-31 | Rp357.37 Billion | Rp576.69 Million | 0.002x | +115.65% |
| 2020-12-31 | Rp369.16 Billion | Rp-3.81 Billion | -0.010x | -469.90% |
| 2019-12-31 | Rp398.34 Billion | Rp1.11 Billion | 0.003x | -67.84% |
| 2018-12-31 | Rp412.72 Billion | Rp3.58 Billion | 0.009x | +160.84% |
| 2017-12-31 | Rp432.52 Billion | Rp-6.16 Billion | -0.014x | +88.36% |
| 2016-12-31 | Rp260.01 Billion | Rp-31.82 Billion | -0.122x | +60.03% |
| 2015-12-31 | Rp163.71 Billion | Rp-50.13 Billion | -0.306x | -276.60% |
| 2014-12-31 | Rp233.36 Billion | Rp-18.97 Billion | -0.081x | -133.11% |
| 2013-12-31 | Rp23.82 Billion | Rp5.85 Billion | 0.246x | +1286.76% |
| 2012-12-31 | Rp24.17 Billion | Rp-500.20 Million | -0.021x | -121.95% |
| 2011-12-31 | Rp22.18 Billion | Rp2.09 Billion | 0.094x | -41.64% |
| 2010-12-31 | Rp21.35 Billion | Rp3.45 Billion | 0.162x | +189.95% |
| 2009-12-31 | Rp20.79 Billion | Rp1.16 Billion | 0.056x | -12.89% |
| 2008-12-31 | Rp20.17 Billion | Rp1.29 Billion | 0.064x | +78.91% |
| 2007-12-31 | Rp20.13 Billion | Rp719.66 Million | 0.036x | -- |