Ristia Bintang Mahkotasejati (RBMS) - Cash Flow Conversion Efficiency
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 ≈ $82.51K USD) by net assets (Rp455.66 Billion ≈ $26.70 Million USD). 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. Read total liabilities of Ristia Bintang Mahkotasejati for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
-0.007x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.308x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.008x |
|
Integragen
PA:ALINT
|
-1.910x |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
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. For the full company profile with market capitalisation and key ratios, see Ristia Bintang Mahkotasejati (RBMS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Rp498.24 Billion ≈ $29.19 Million |
Rp31.94 Billion ≈ $1.87 Million |
0.064x | +509.78% |
| 2022-12-31 | Rp518.67 Billion ≈ $30.39 Million |
Rp5.45 Billion ≈ $319.53K |
0.011x | -73.46% |
| 2021-12-31 | Rp556.14 Billion ≈ $32.59 Million |
Rp22.03 Billion ≈ $1.29 Million |
0.040x | +286.59% |
| 2020-12-31 | Rp559.75 Billion ≈ $32.80 Million |
Rp5.73 Billion ≈ $336.04K |
0.010x | +136.99% |
| 2019-12-31 | Rp604.33 Billion ≈ $35.41 Million |
Rp-16.74 Billion ≈ $-980.82K |
-0.028x | -135.15% |
| 2018-12-31 | Rp629.21 Billion ≈ $36.87 Million |
Rp49.58 Billion ≈ $2.91 Million |
0.079x | -1.32% |
| 2017-12-31 | Rp231.04 Billion ≈ $13.54 Million |
Rp18.45 Billion ≈ $1.08 Million |
0.080x | +247.01% |
| 2016-12-31 | Rp161.87 Billion ≈ $9.49 Million |
Rp3.72 Billion ≈ $218.26K |
0.023x | -65.01% |
| 2015-12-31 | Rp174.68 Billion ≈ $10.24 Million |
Rp11.49 Billion ≈ $673.17K |
0.066x | +220.32% |
| 2014-12-31 | Rp133.60 Billion ≈ $7.83 Million |
Rp-7.30 Billion ≈ $-427.89K |
-0.055x | -126.70% |
| 2013-12-31 | Rp130.82 Billion ≈ $7.67 Million |
Rp26.78 Billion ≈ $1.57 Million |
0.205x | +1194.90% |
| 2012-12-31 | Rp141.87 Billion ≈ $8.31 Million |
Rp2.24 Billion ≈ $131.44K |
0.016x | -- |
About 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.