Rig Tenders Tbk (RIGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rig Tenders Tbk (RIGS) has a cash flow conversion efficiency ratio of 0.040x 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 (Rp36.58 Billion ≈ $2.14 Million USD) by net assets (Rp909.16 Billion ≈ $53.27 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 Rig Tenders Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rig Tenders Tbk - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Rig Tenders Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rig Tenders Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rig Tenders Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
0.064x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Rig Tenders Tbk (2003–2025)
The table below shows the annual cash flow conversion efficiency of Rig Tenders Tbk from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Rig Tenders Tbk market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rp853.98 Billion ≈ $50.04 Million |
Rp188.60 Billion ≈ $11.05 Million |
0.221x | -4.50% |
| 2024-03-31 | Rp758.20 Billion ≈ $44.43 Million |
Rp175.33 Billion ≈ $10.27 Million |
0.231x | +0.29% |
| 2023-03-31 | Rp679.11 Billion ≈ $39.79 Million |
Rp156.59 Billion ≈ $9.18 Million |
0.231x | +40.10% |
| 2022-03-31 | Rp618.68 Billion ≈ $36.25 Million |
Rp101.82 Billion ≈ $5.97 Million |
0.165x | +1721275.77% |
| 2021-03-31 | Rp573.18 Billion ≈ $33.59 Million |
Rp5.48 Million ≈ $321.12 |
0.000x | -99.99% |
| 2020-03-31 | Rp641.96 Billion ≈ $37.62 Million |
Rp85.25 Billion ≈ $5.00 Million |
0.133x | +1055088.36% |
| 2019-03-31 | Rp615.41 Billion ≈ $36.06 Million |
Rp7.74 Million ≈ $453.82 |
0.000x | +40317.94% |
| 2018-03-31 | Rp710.92 Billion ≈ $41.66 Million |
Rp22.14K ≈ $1.30 |
0.000x | -100.00% |
| 2017-03-31 | Rp874.57 Billion ≈ $51.25 Million |
Rp110.05 Billion ≈ $6.45 Million |
0.126x | +7103.32% |
| 2016-03-31 | Rp1.04 Trillion ≈ $61.11 Million |
Rp1.82 Billion ≈ $106.74K |
0.002x | -19.76% |
| 2015-03-31 | Rp1.19 Trillion ≈ $69.72 Million |
Rp2.59 Billion ≈ $151.78K |
0.002x | +20601.16% |
| 2014-03-31 | Rp1.20 Trillion ≈ $70.21 Million |
Rp12.60 Million ≈ $738.43 |
0.000x | -99.99% |
| 2013-12-31 | Rp98.14 Million ≈ $5.75K |
Rp9.37 Million ≈ $549.10 |
0.095x | +242486.54% |
| 2013-03-31 | Rp966.74 Billion ≈ $56.65 Million |
Rp38.05 Million ≈ $2.23K |
0.000x | -99.97% |
| 2012-03-31 | Rp62.39 Million ≈ $3.66K |
Rp8.54 Million ≈ $500.29 |
0.137x | -0.04% |
| 2011-03-31 | Rp66.78 Million ≈ $3.91K |
Rp9.14 Million ≈ $535.74 |
0.137x | +103.62% |
| 2010-03-31 | Rp65.96 Million ≈ $3.86K |
Rp4.43 Million ≈ $259.87 |
0.067x | -57.82% |
| 2009-03-31 | Rp63.04 Million ≈ $3.69K |
Rp10.05 Million ≈ $588.83 |
0.159x | +103.56% |
| 2008-03-31 | Rp64.91 Million ≈ $3.80K |
Rp5.08 Million ≈ $297.84 |
0.078x | +67.53% |
| 2007-03-31 | Rp63.26 Million ≈ $3.71K |
Rp2.96 Million ≈ $173.27 |
0.047x | -38.90% |
| 2006-03-31 | Rp65.34 Million ≈ $3.83K |
Rp5.00 Million ≈ $292.92 |
0.077x | -55.10% |
| 2005-03-31 | Rp63.01 Million ≈ $3.69K |
Rp10.74 Million ≈ $629.15 |
0.170x | +183.44% |
| 2004-03-31 | Rp439.01 Billion ≈ $25.72 Million |
Rp26.39 Billion ≈ $1.55 Million |
0.060x | -30.55% |
| 2003-03-31 | Rp440.47 Billion ≈ $25.81 Million |
Rp38.13 Billion ≈ $2.23 Million |
0.087x | -- |
About Rig Tenders Tbk
PT Rig Tenders Indonesia Tbk provides marine logistics services for the oil and coal industry in Indonesia. It offers vessels to support operations such as seismic survey support; anchor handling; mobilization/de-mobilization towing; assisting and mooring of FPSO, FSO, tankers, platforms, and rigs; fire-fighting and oil spill recovery; running cargoes to platforms and rigs; general logistic suppo… Read more