PT Utama Radar Cahaya Tbk
PT Utama Radar Cahaya Tbk provides goods transportation services in Indonesia. It operates a fleet of trucks and other vehicles. The company was founded in 2012 and is headquartered in Jakarta Pusat, Indonesia. PT Utama Radar Cahaya Tbk is a subsidiary of PT Gelora Rimba Jaya.
PT Utama Radar Cahaya Tbk (RCCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, PT Utama Radar Cahaya Tbk (RCCC) has a cash flow conversion efficiency ratio of 0.061x as of September 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 (Rp3.07 Billion) by net assets (Rp50.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Utama Radar Cahaya Tbk - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how PT Utama Radar Cahaya Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Utama Radar Cahaya Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Utama Radar Cahaya Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heads UP Ventures Limited
NSE:HEADSUP
|
0.002x |
|
IDTSF
OTCGREY:IDTSF
|
N/A |
|
BA69
LSE:BA69
|
N/A |
|
Navkar Urbanstructure Limited
NSE:NAVKARURB
|
N/A |
|
LYXOR Index Fund - Lyxor Smart Overnight Return
F:EGV2
|
N/A |
|
SCREEN HLDG (DAO.SG)
STU:DAO
|
-0.084x |
|
Astral Asia Bhd
KLSE:7054
|
0.017x |
|
PULTEGROUP - Dusseldorf Stock Exchang
DU:PU7
|
0.039x |
Annual Cash Flow Conversion Efficiency for PT Utama Radar Cahaya Tbk (2020–2024)
The table below shows the annual cash flow conversion efficiency of PT Utama Radar Cahaya Tbk from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp46.57 Billion | Rp-6.45 Billion | -0.139x | -118.82% |
| 2023-12-31 | Rp42.70 Billion | Rp31.44 Billion | 0.736x | +129.96% |
| 2022-12-31 | Rp39.24 Billion | Rp12.56 Billion | 0.320x | -34.49% |
| 2021-12-31 | Rp9.72 Billion | Rp4.75 Billion | 0.489x | +6114.56% |
| 2020-12-31 | Rp6.69 Billion | Rp52.59 Million | 0.008x | -- |