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 -0.001x as of March 2026. 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-549.01 Million ≈ $-32.17K USD) by net assets (Rp372.31 Billion ≈ $21.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See REAL equity to assets ratio to measure how much of total assets are equity-financed.
Repower Asia Indonesia PT - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Repower Asia Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check REAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
0.132x |
|
Southern Fertilizer JSC
VN:SFG
|
0.325x |
|
MegaMD Co. Ltd
KQ:133750
|
-0.005x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Repower Asia Indonesia PT (2016–2025)
The table below shows the annual cash flow conversion efficiency of Repower Asia Indonesia PT from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see REAL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp374.84 Billion ≈ $21.96 Million |
Rp-69.71 Billion ≈ $-4.08 Million |
-0.186x | -198.12% |
| 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. The company offers apartment buildings, residential and non-residential buildings, the provision of houses and apartments, land sales activities, and the development of buildings for self-operation. PT Repower Asia Indonesia Tbk was founded in 2011 and is headquartered … Read more