Ristia Bintang Mahkotasejati Cash Flow Conversion Efficiency
Ristia Bintang Mahkotasejati 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.
Cash Flow Conversion Efficiency of Ristia Bintang Mahkotasejati (2012–2023)
Cash flow conversion efficiency of Ristia Bintang Mahkotasejati from 2012 to 2023. This chart illustrates how Ristia Bintang Mahkotasejati's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBMS stock price for real-time trading data and today's change.
Ristia Bintang Mahkotasejati Cash Flow Conversion Ratio Explained
Ristia Bintang Mahkotasejati cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ristia Bintang Mahkotasejati market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Cora Gold Limited
LSE:CORA
|
-0.013x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
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. Review how much free cash does Ristia Bintang Mahkotasejati generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.