Roda Vivatex Tbk Cash Flow Conversion Efficiency
Roda Vivatex Tbk cash flow conversion efficiency. Based on the latest financial reports, Roda Vivatex Tbk (RDTX) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (Rp10.26 Billion ≈ $601.27K USD) by net assets (Rp3.19 Trillion ≈ $187.21 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 Roda Vivatex Tbk (2001–2024)
Cash flow conversion efficiency of Roda Vivatex Tbk from 2001 to 2024. This chart illustrates how Roda Vivatex Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Roda Vivatex Tbk (RDTX) stock price for real-time trading data and today's change.
Roda Vivatex Tbk Cash Flow Conversion Ratio Explained
Roda Vivatex Tbk 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.
Roda Vivatex Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roda Vivatex Tbk ranked by their cash flow conversion efficiency. Also see Roda Vivatex Tbk (RDTX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
-0.062x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
DFI Inc
TW:2397
|
0.038x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
Annual Cash Flow Conversion Efficiency for Roda Vivatex Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Roda Vivatex Tbk from 2001 to 2024. Review RDTX cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Rp3.04 Trillion ≈ $178.07 Million |
Rp387.27 Billion ≈ $22.69 Million |
0.127x | +1.82% |
| 2023-12-31 | Rp2.89 Trillion ≈ $169.06 Million |
Rp361.10 Billion ≈ $21.16 Million |
0.125x | +36.69% |
| 2022-12-31 | Rp2.97 Trillion ≈ $174.18 Million |
Rp272.17 Billion ≈ $15.95 Million |
0.092x | -14.74% |
| 2021-12-31 | Rp2.90 Trillion ≈ $170.20 Million |
Rp311.94 Billion ≈ $18.28 Million |
0.107x | +37.17% |
| 2020-12-31 | Rp2.74 Trillion ≈ $160.36 Million |
Rp214.26 Billion ≈ $12.55 Million |
0.078x | -32.11% |
| 2019-12-31 | Rp2.52 Trillion ≈ $147.94 Million |
Rp291.14 Billion ≈ $17.06 Million |
0.115x | -5.46% |
| 2018-12-31 | Rp2.31 Trillion ≈ $135.56 Million |
Rp282.18 Billion ≈ $16.53 Million |
0.122x | -11.66% |
| 2017-12-31 | Rp2.05 Trillion ≈ $120.41 Million |
Rp283.74 Billion ≈ $16.63 Million |
0.138x | -5.79% |
| 2016-12-31 | Rp1.83 Trillion ≈ $107.14 Million |
Rp267.99 Billion ≈ $15.70 Million |
0.147x | -22.44% |
| 2015-12-31 | Rp1.59 Trillion ≈ $93.14 Million |
Rp300.38 Billion ≈ $17.60 Million |
0.189x | -12.80% |
| 2014-12-31 | Rp1.35 Trillion ≈ $79.21 Million |
Rp292.95 Billion ≈ $17.17 Million |
0.217x | -16.71% |
| 2013-12-31 | Rp1.15 Trillion ≈ $67.22 Million |
Rp298.51 Billion ≈ $17.49 Million |
0.260x | +27.32% |
| 2012-12-31 | Rp953.18 Billion ≈ $55.85 Million |
Rp194.79 Billion ≈ $11.41 Million |
0.204x | +10.58% |
| 2011-12-31 | Rp828.38 Billion ≈ $48.54 Million |
Rp153.08 Billion ≈ $8.97 Million |
0.185x | -12.52% |
| 2010-12-31 | Rp714.45 Billion ≈ $41.86 Million |
Rp150.94 Billion ≈ $8.84 Million |
0.211x | -16.30% |
| 2009-12-31 | Rp533.76 Billion ≈ $31.28 Million |
Rp134.73 Billion ≈ $7.89 Million |
0.252x | -15.78% |
| 2008-12-31 | Rp431.28 Billion ≈ $25.27 Million |
Rp129.26 Billion ≈ $7.57 Million |
0.300x | +154.23% |
| 2007-12-31 | Rp374.27 Billion ≈ $21.93 Million |
Rp44.12 Billion ≈ $2.59 Million |
0.118x | -0.85% |
| 2006-12-31 | Rp339.45 Billion ≈ $19.89 Million |
Rp40.36 Billion ≈ $2.37 Million |
0.119x | -44.04% |
| 2005-12-31 | Rp295.02 Billion ≈ $17.29 Million |
Rp62.69 Billion ≈ $3.67 Million |
0.212x | +22.90% |
| 2004-12-31 | Rp270.63 Billion ≈ $15.86 Million |
Rp46.79 Billion ≈ $2.74 Million |
0.173x | +12.40% |
| 2003-12-31 | Rp259.01 Billion ≈ $15.18 Million |
Rp39.84 Billion ≈ $2.33 Million |
0.154x | +105.60% |
| 2002-12-31 | Rp252.99 Billion ≈ $14.82 Million |
Rp18.93 Billion ≈ $1.11 Million |
0.075x | +290.29% |
| 2001-12-31 | Rp261.20 Billion ≈ $15.31 Million |
Rp5.01 Billion ≈ $293.38K |
0.019x | -- |
About Roda Vivatex Tbk
PT Roda Vivatex Tbk, through its subsidiaries, engages in the rental of office spaces in Indonesia. It also provides related maintenance services. PT Roda Vivatex Tbk was incorporated in 1980 and is headquartered in Jakarta Selatan, Indonesia.