Putra Rajawali Kencana PT
PT Putra Rajawali Kencana Tbk provides transportation services in Indonesia and internationally. It offers logistics and distribution services for finished goods and commodities. The company was incorporated in 2012 and is based in Surabaya, Indonesia.
Putra Rajawali Kencana PT (PURA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Putra Rajawali Kencana PT (PURA) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (Rp6.20 Billion) by net assets (Rp508.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Putra Rajawali Kencana PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Putra Rajawali Kencana PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Putra Rajawali Kencana PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Putra Rajawali Kencana PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
|
-0.037x |
|
Curative Biotechnology Inc
NYSE MKT:CUBT
|
0.037x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
JKN Global Media Public Company Limited
BK:JKN
|
-0.076x |
|
Millbank Mining Corp.
V:MILL
|
-0.172x |
|
NIMY RESOURCES LIMITED
F:P4G
|
N/A |
|
Ambase Corp
PINK:ABCP
|
0.060x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Putra Rajawali Kencana PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Putra Rajawali Kencana PT from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp504.02 Billion | Rp35.32 Billion | 0.070x | +225.48% |
| 2023-12-31 | Rp498.23 Billion | Rp10.73 Billion | 0.022x | -53.86% |
| 2022-12-31 | Rp468.09 Billion | Rp21.84 Billion | 0.047x | +304.97% |
| 2021-12-31 | Rp441.29 Billion | Rp5.08 Billion | 0.012x | -44.43% |
| 2020-12-31 | Rp411.18 Billion | Rp8.52 Billion | 0.021x | +137.16% |
| 2019-12-31 | Rp181.51 Billion | Rp-10.13 Billion | -0.056x | -121.77% |
| 2018-12-31 | Rp26.37 Billion | Rp6.76 Billion | 0.256x | +175.07% |
| 2017-12-31 | Rp20.15 Billion | Rp1.88 Billion | 0.093x | -77.52% |
| 2016-12-31 | Rp13.94 Billion | Rp5.78 Billion | 0.414x | -- |