Rimo International Lestari Tbk PT
PT Rimo International Lestari Tbk engages in the development of real estate properties in Jakarta, Indonesia. It also operates department stores; provides rental and hospitality services; and is involved in general commerce activities. The company was founded in 1987 and is based in South Jakarta, Indonesia.
Rimo International Lestari Tbk PT (RIMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: -0.030x
Based on the latest financial reports, Rimo International Lestari Tbk PT (RIMO) has a cash flow conversion efficiency ratio of -0.030x as of September 2019.
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-183.65 Billion) by net assets (Rp6.17 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rimo International Lestari Tbk PT - Cash Flow Conversion Efficiency Trend (2000–2018)
This chart illustrates how Rimo International Lestari Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rimo International Lestari Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimo International Lestari Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAST AFRICA RES
F:NM1
|
0.111x |
|
Northern Lion Gold Corp
PINK:NLGCF
|
0.065x |
|
SPOBAG AG
F:SBE
|
N/A |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
CITIUS PHARMAC. DL -001
F:47N
|
N/A |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rimo International Lestari Tbk PT (2000–2018)
The table below shows the annual cash flow conversion efficiency of Rimo International Lestari Tbk PT from 2000 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp5.43 Trillion | Rp-716.99 Billion | -0.132x | -798.11% |
| 2017-12-31 | Rp5.15 Trillion | Rp97.45 Billion | 0.019x | -99.03% |
| 2016-12-31 | Rp-67.91 Billion | Rp-132.33 Billion | 1.949x | +2178.82% |
| 2015-12-31 | Rp-64.75 Billion | Rp-5.54 Billion | 0.086x | +54.58% |
| 2014-12-31 | Rp-59.87 Billion | Rp-3.31 Billion | 0.055x | -11.29% |
| 2013-12-31 | Rp-55.10 Billion | Rp-3.44 Billion | 0.062x | +249.76% |
| 2010-12-31 | Rp-24.52 Billion | Rp1.02 Billion | -0.042x | -108.05% |
| 2008-12-31 | Rp15.15 Billion | Rp7.83 Billion | 0.517x | +6924.37% |
| 2005-12-31 | Rp65.62 Billion | Rp483.15 Million | 0.007x | -54.49% |
| 2003-12-31 | Rp97.58 Billion | Rp1.58 Billion | 0.016x | -45.90% |
| 2002-12-31 | Rp113.64 Billion | Rp3.40 Billion | 0.030x | -49.84% |
| 2000-12-31 | Rp123.81 Billion | Rp7.38 Billion | 0.060x | -- |