Red Planet Indonesia Tbk (PSKT) - 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. 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
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