PT Raharja Energi Cepu Tbk
PT Raharja Energi Cepu Tbk, through its subsidiary, PT Raharja Energi Tanjung Jabung, engages in the mining and excavation of oil and gas blocks in Indonesia. It holds a 2.2423% participating interest in the Cepu block; and 8% participating interest in the Jabung block located in the Jambi province. The company was founded in 2006 and is based in Jakarta Pusat, Indonesia. PT Raharja Energi Cepu T… Read more
PT Raharja Energi Cepu Tbk (RATU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.271x
Based on the latest financial reports, PT Raharja Energi Cepu Tbk (RATU) has a cash flow conversion efficiency ratio of 0.271x 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 (Rp11.23 Million) by net assets (Rp41.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Raharja Energi Cepu Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Raharja Energi Cepu Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Raharja Energi Cepu Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Raharja Energi Cepu Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Toyo Gosei Co.Ltd
PINK:TYGIF
|
0.056x |
|
Rejlers AB Series B
LSE:0JH0
|
N/A |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
-0.001x |
|
TAG Colonia-Immobilien AG
HM:KBU
|
N/A |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
Novogene Co. Ltd.
SHG:688315
|
0.036x |
|
Cosmo Chem
KO:005420
|
0.054x |
Annual Cash Flow Conversion Efficiency for PT Raharja Energi Cepu Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Raharja Energi Cepu Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp27.40 Million | Rp11.24 Million | 0.410x | +1.43% |
| 2023-12-31 | Rp27.52 Million | Rp11.13 Million | 0.404x | +20154.85% |
| 2022-12-31 | Rp11.55 Million | Rp-23.28K | -0.002x | -- |