Red Planet Indonesia Tbk Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Red Planet Indonesia Tbk cash flow conversion efficiency. Based on the latest financial reports, Red Planet Indonesia Tbk (PSKT) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (Rp2.99 Billion ≈ $174.92K USD) by net assets (Rp317.52 Billion ≈ $18.61 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 Red Planet Indonesia Tbk (2007–2025)

Cash flow conversion efficiency of Red Planet Indonesia Tbk from 2007 to 2025. This chart illustrates how Red Planet Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Red Planet Indonesia Tbk stock price today for real-time trading data and today's change.

Red Planet Indonesia Tbk Cash Flow Conversion Ratio Explained

Red Planet Indonesia Tbk 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.

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. Also see Red Planet Indonesia Tbk stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwaseung Enterprise Co Ltd KO:241590	0.018x
ABL GROUP ASA NA NK-10 F:26Q	-0.048x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
FENIX Resources Ltd AU:FEX	0.332x
Cettire Ltd AU:CTT	-1.619x
Bike24 Holding AG F:BIKE	0.059x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Yungjin Pharm Co Ltd KO:003520	0.078x

Annual Cash Flow Conversion Efficiency for Red Planet Indonesia Tbk (2007–2025)

The table below shows the annual cash flow conversion efficiency of Red Planet Indonesia Tbk from 2007 to 2025. Review how much free cash does Red Planet Indonesia Tbk generate 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
2025-12-31	Rp321.99 Billion ≈ $18.87 Million	Rp-1.67 Billion ≈ $-97.97K	-0.005x	-137.18%
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

$102.51 Million

Rp1.75 Trillion IDR

Market Cap Rank

#18868 Global

#296 in Indonesia

Share Price

Rp169.00

Change (1 day)

+3.05%

52-Week Range

Rp136.00 - Rp402.00

All Time High

Rp402.00