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. See Repower Asia Indonesia PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Wiscom
KO:024070
|
-0.034x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.025x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Hyungji Elite
KO:093240
|
-0.039x |
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.