Kian Santang Muliatama Tbk.
PT Kian Santang Muliatama Tbk engages in the supply of spare parts to engineering, procurement, and construction industry. It operates through two segments, Trading, and Constructions Service and Others. It offers Ergas converter kits, Rmg regulator kits, metering regulating system, EVC and sales and operation measuring equipment region I, master meters and sales and operation region I meters, an… Read more
Kian Santang Muliatama Tbk. (RGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.322x
Based on the latest financial reports, Kian Santang Muliatama Tbk. (RGAS) has a cash flow conversion efficiency ratio of 0.322x 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 (Rp29.33 Billion) by net assets (Rp91.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kian Santang Muliatama Tbk. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Kian Santang Muliatama Tbk.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kian Santang Muliatama Tbk. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kian Santang Muliatama Tbk. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Iron Mines Holdings Limited
PINK:LBRMF
|
-0.002x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
N/A |
|
Groupe JAJ
PA:GJAJ
|
0.016x |
|
ELECTRONIC ARTS
BE:ERT
|
0.032x |
|
Ashoka Metcast Limited
NSE:ASHOKAMET
|
-0.007x |
|
Euro Cervantes SOCIMI SA
MC:YEUR
|
N/A |
|
ELECTRONIC ARTS - Dusseldorf Stock Exchang
DU:ERT
|
0.032x |
|
Tasman Resources Ltd
PINK:TASEF
|
-0.823x |
Annual Cash Flow Conversion Efficiency for Kian Santang Muliatama Tbk. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Kian Santang Muliatama Tbk. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp87.98 Billion | Rp-42.10 Billion | -0.479x | -27.19% |
| 2023-12-31 | Rp85.38 Billion | Rp-32.12 Billion | -0.376x | -12.71% |
| 2022-12-31 | Rp39.95 Billion | Rp-13.33 Billion | -0.334x | -- |