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

Latest as of June 2026: 0.009x

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

Red Planet Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore PSKT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hsing Ta Cement Co Ltd
TW:1109
0.042x
Jochu Technology Co Ltd
TW:3543
-0.065x
Bhageria Industries Limited
NSE:BHAGERIA
0.048x
GOLFZON Co. Ltd
KQ:215000
0.052x
Genovis AB (publ.)
ST:GENO
0.059x
Hooker Furniture Corporation
NASDAQ:HOFT
0.085x
KHVATEC Co.Ltd
KQ:060720
0.116x
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
N/A

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. View current stock price of Red Planet Indonesia Tbk for real-time trading data and today's change.

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
$144.36 Million
Rp2.46 Trillion IDR
Market Cap Rank
#17894 Global
#284 in Indonesia
Share Price
Rp238.00
Change (1 day)
+1.71%
52-Week Range
Rp116.00 - Rp402.00
All Time High
Rp402.00
About

PT Red Planet Indonesia Tbk, together with its subsidiaries, operates 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 is he… Read more