Repower Asia Indonesia PT Cash Flow Conversion Efficiency
Repower Asia Indonesia PT 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.
Cash Flow Conversion Efficiency of Repower Asia Indonesia PT (2016–2025)
Cash flow conversion efficiency of Repower Asia Indonesia PT from 2016 to 2025. This chart illustrates how Repower Asia Indonesia PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Repower Asia Indonesia PT share price for real-time trading data and today's change.
Repower Asia Indonesia PT Cash Flow Conversion Ratio Explained
Repower Asia Indonesia PT 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.
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. Also see Repower Asia Indonesia PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaf Investments Inc
V:CAF
|
0.002x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Managepay Systems Bhd
KLSE:0156
|
-0.012x |
|
MMAG Holdings Bhd
KLSE:0034
|
0.126x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Schroder Oriental Income Fund
LSE:SOI
|
0.126x |
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. Review REAL free cash flow generation 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 |
|---|---|---|---|---|
| 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