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 operational self-sufficiency of Red Planet Indonesia Tbk to measure how many days the company can operate on defensive assets alone.

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.

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
Satellos Bioscience Inc. TO:MSCL	-0.266x
Ruby Tech TWO:8048	0.041x
ABL GROUP ASA NA NK-10 F:26Q	-0.043x
Able Global Bhd KLSE:7167	0.080x
Kelly Partners Group Holdings Ltd AU:KPG	0.259x
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.041x
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.058x

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

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

$118.88 Million

Rp2.03 Trillion IDR

Market Cap Rank

#18635 Global

#303 in Indonesia

Share Price

Rp196.00

Change (1 day)

+3.70%

52-Week Range

Rp32.00 - Rp402.00

All Time High

Rp402.00