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 Red Planet Indonesia Tbk (PSKT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PSKT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Globe Union Industrial Corp TW:9934	0.044x
Journey Medical Corp NASDAQ:DERM	-0.200x
Paik Kwang Ind KO:001340	0.021x
Green Cross Lab Cell Corporation KQ:144510	0.015x
Panatlântica S.A SA:PATI3	0.069x
Samindo Resources Tbk JK:MYOH	0.064x
Seritage Growth Properties NYSE:SRG	-0.037x
Scandinavian Astor Group AB ST:ASTOR	0.053x

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 market cap of Red Planet Indonesia Tbk.

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

$135.87 Million

Rp2.32 Trillion IDR

Market Cap Rank

#17961 Global

#279 in Indonesia

Share Price

Rp224.00

Change (1 day)

+3.70%

52-Week Range

Rp58.00 - Rp402.00

All Time High

Rp402.00