Ristia Bintang Mahkotasejati
PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. The company develops housing projects. It operates a hotel. The company was founded in 1985 and is headquartered in Jakarta, Indonesia.
Ristia Bintang Mahkotasejati (RBMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.003x
Based on the latest financial reports, Ristia Bintang Mahkotasejati (RBMS) has a cash flow conversion efficiency ratio of 0.003x as of March 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 (Rp1.41 Billion) by net assets (Rp455.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ristia Bintang Mahkotasejati - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Ristia Bintang Mahkotasejati's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ristia Bintang Mahkotasejati Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ristia Bintang Mahkotasejati ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woodsboro Bank
PINK:WOBK
|
N/A |
|
SKYWORKS SOLUTIONS (AWM.SG)
STU:AWM
|
0.075x |
|
NGS Group AB (publ)
ST:NGS
|
-0.036x |
|
Xali Gold Corp
PINK:CGDXF
|
0.030x |
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
N/A |
|
Decker Manufacturing Corporation
PINK:DMFG
|
N/A |
|
MONDELEZ INT-A
HM:KTF
|
0.047x |
|
Silverton Metals Corp
OTCQB:SVTNF
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Ristia Bintang Mahkotasejati (2012–2023)
The table below shows the annual cash flow conversion efficiency of Ristia Bintang Mahkotasejati from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp498.24 Billion | Rp31.94 Billion | 0.064x | +509.78% |
| 2022-12-31 | Rp518.67 Billion | Rp5.45 Billion | 0.011x | -73.46% |
| 2021-12-31 | Rp556.14 Billion | Rp22.03 Billion | 0.040x | +286.59% |
| 2020-12-31 | Rp559.75 Billion | Rp5.73 Billion | 0.010x | +136.99% |
| 2019-12-31 | Rp604.33 Billion | Rp-16.74 Billion | -0.028x | -135.15% |
| 2018-12-31 | Rp629.21 Billion | Rp49.58 Billion | 0.079x | -1.32% |
| 2017-12-31 | Rp231.04 Billion | Rp18.45 Billion | 0.080x | +247.01% |
| 2016-12-31 | Rp161.87 Billion | Rp3.72 Billion | 0.023x | -65.01% |
| 2015-12-31 | Rp174.68 Billion | Rp11.49 Billion | 0.066x | +220.32% |
| 2014-12-31 | Rp133.60 Billion | Rp-7.30 Billion | -0.055x | -126.70% |
| 2013-12-31 | Rp130.82 Billion | Rp26.78 Billion | 0.205x | +1194.90% |
| 2012-12-31 | Rp141.87 Billion | Rp2.24 Billion | 0.016x | -- |