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 0.052x as of December 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 (Rp46.40 Billion ≈ $2.72 Million USD) by net assets (Rp896.33 Billion ≈ $52.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Rig Tenders Tbk (RIGS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
|
Riversgold Ltd
AU:RGL
|
-19.655x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.029x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
-0.017x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Holaluz-Clidom S.A
MC:HLZ
|
-0.050x |
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