Ristia Bintang Mahkotasejati Cash Flow Conversion Efficiency

Latest as of March 2025: 0.003x

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

JK:RBMS Indonesia Real Estate - Development
Market Cap
$609.40K
Rp10.40 Billion IDR
Market Cap Rank
#30961 Global
#769 in Indonesia
Share Price
Rp40.00
Change (1 day)
-2.44%
52-Week Range
Rp34.00 - Rp77.00
All Time High
Rp320.00
About

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.