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. Also see Ristia Bintang Mahkotasejati market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ristia Bintang Mahkotasejati (RBMS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Ram Proteins Limited
NSE:SRPL
|
0.071x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
IG Design Group plc
LSE:IGR
|
0.380x |
|
N.W.F Group
LSE:NWF
|
0.215x |
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. View current stock price of Ristia Bintang Mahkotasejati for real-time trading data and today's change.
| 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.