Repower Asia Indonesia PT (REAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Repower Asia Indonesia PT (REAL) has a cash flow conversion efficiency ratio of -0.182x 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 (Rp-68.42 Billion ≈ $-4.01 Million USD) by net assets (Rp375.18 Billion ≈ $21.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repower Asia Indonesia PT - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Repower Asia Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Repower Asia Indonesia PT (REAL) financial obligations for a breakdown of total debt and financial obligations.
Repower Asia Indonesia PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repower Asia Indonesia PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Citra Propertindo PT
JK:DADA
|
0.008x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.170x |
|
Associated Industries China Inc
TW:9912
|
0.084x |
|
Mycron Steel Bhd
KLSE:5087
|
-0.016x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
Annual Cash Flow Conversion Efficiency for Repower Asia Indonesia PT (2016–2024)
The table below shows the annual cash flow conversion efficiency of Repower Asia Indonesia PT from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Repower Asia Indonesia PT (REAL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp375.84 Billion ≈ $22.02 Million |
Rp71.23 Billion ≈ $4.17 Million |
0.190x | +10333.42% |
| 2023-12-31 | Rp351.69 Billion ≈ $20.61 Million |
Rp-651.31 Million ≈ $-38.16K |
-0.002x | +72.98% |
| 2022-12-31 | Rp351.46 Billion ≈ $20.59 Million |
Rp-2.41 Billion ≈ $-141.14K |
-0.007x | -7480.57% |
| 2021-12-31 | Rp351.24 Billion ≈ $20.58 Million |
Rp32.62 Million ≈ $1.91K |
0.000x | -89.36% |
| 2020-12-31 | Rp349.98 Billion ≈ $20.51 Million |
Rp305.39 Million ≈ $17.89K |
0.001x | -94.98% |
| 2019-12-31 | Rp348.86 Billion ≈ $20.44 Million |
Rp6.06 Billion ≈ $355.19K |
0.017x | +104.16% |
| 2018-12-31 | Rp3.71 Billion ≈ $217.25K |
Rp-1.55 Billion ≈ $-90.63K |
-0.417x | -162.48% |
| 2017-12-31 | Rp3.20 Billion ≈ $187.27K |
Rp2.13 Billion ≈ $125.05K |
0.668x | +153.66% |
| 2016-12-31 | Rp4.00 Billion ≈ $234.64K |
Rp-4.98 Billion ≈ $-291.94K |
-1.244x | -- |
About Repower Asia Indonesia PT
PT Repower Asia Indonesia Tbk engages in the development, buying, selling, and operating of real estate properties in Indonesia. PT Repower Asia Indonesia Tbk was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.