Red Planet Indonesia Tbk (PSKT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $117.87K USD) by net assets (Rp325.32 Billion ≈ $19.06 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 what is Red Planet Indonesia Tbk's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Red Planet Indonesia Tbk (PSKT) total market value.

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
Elanor Commercial Property Fund AU:ECF	0.066x
YESASIA HOLDINGS LTD F:4CM	N/A
Vitro S.A.B. de C.V MX:VITROA	0.205x
Desa Deri Sanayi ve Ticaret AS IS:DESA	-0.039x
FIT Holding Co Ltd TW:3712	0.259x
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
OM Holdings Ltd KLSE:5298	-0.004x

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. Read Red Planet Indonesia Tbk debt and liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp333.28 Billion ≈ $19.53 Million	Rp4.65 Billion ≈ $272.72K	0.014x	+134.51%
2023-12-31	Rp340.15 Billion ≈ $19.93 Million	Rp2.03 Billion ≈ $118.69K	0.006x	-81.18%
2022-12-31	Rp350.87 Billion ≈ $20.56 Million	Rp11.10 Billion ≈ $650.66K	0.032x	+1861.13%
2021-12-31	Rp357.37 Billion ≈ $20.94 Million	Rp576.69 Million ≈ $33.79K	0.002x	+115.65%
2020-12-31	Rp369.16 Billion ≈ $21.63 Million	Rp-3.81 Billion ≈ $-223.03K	-0.010x	-469.90%
2019-12-31	Rp398.34 Billion ≈ $23.34 Million	Rp1.11 Billion ≈ $65.06K	0.003x	-67.84%
2018-12-31	Rp412.72 Billion ≈ $24.18 Million	Rp3.58 Billion ≈ $209.57K	0.009x	+160.84%
2017-12-31	Rp432.52 Billion ≈ $25.34 Million	Rp-6.16 Billion ≈ $-361.00K	-0.014x	+88.36%
2016-12-31	Rp260.01 Billion ≈ $15.24 Million	Rp-31.82 Billion ≈ $-1.86 Million	-0.122x	+60.03%
2015-12-31	Rp163.71 Billion ≈ $9.59 Million	Rp-50.13 Billion ≈ $-2.94 Million	-0.306x	-276.60%
2014-12-31	Rp233.36 Billion ≈ $13.67 Million	Rp-18.97 Billion ≈ $-1.11 Million	-0.081x	-133.11%
2013-12-31	Rp23.82 Billion ≈ $1.40 Million	Rp5.85 Billion ≈ $342.81K	0.246x	+1286.76%
2012-12-31	Rp24.17 Billion ≈ $1.42 Million	Rp-500.20 Million ≈ $-29.31K	-0.021x	-121.95%
2011-12-31	Rp22.18 Billion ≈ $1.30 Million	Rp2.09 Billion ≈ $122.53K	0.094x	-41.64%
2010-12-31	Rp21.35 Billion ≈ $1.25 Million	Rp3.45 Billion ≈ $202.04K	0.162x	+189.95%
2009-12-31	Rp20.79 Billion ≈ $1.22 Million	Rp1.16 Billion ≈ $67.87K	0.056x	-12.89%
2008-12-31	Rp20.17 Billion ≈ $1.18 Million	Rp1.29 Billion ≈ $75.60K	0.064x	+78.91%
2007-12-31	Rp20.13 Billion ≈ $1.18 Million	Rp719.66 Million ≈ $42.17K	0.036x	--

About Red Planet Indonesia Tbk

JK:PSKT Indonesia Lodging

Market Cap

$154.06 Million

Rp2.63 Trillion IDR

Market Cap Rank

#17540 Global

#280 in Indonesia

Share Price

Rp254.00

Change (1 day)

-2.31%

52-Week Range

Rp29.00 - Rp402.00

All Time High

Rp402.00