Rimo International Lestari Tbk PT (RIMO) - Cash Flow Conversion Efficiency
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 ≈ $-10.76 Million USD) by net assets (Rp6.17 Trillion ≈ $361.64 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 how leveraged is Rimo International Lestari Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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. Check RIMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Insplorion AB
ST:INSP
|
-0.139x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.204x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
0.028x |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
0.082x |
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
|
Wingara AG Ltd
AU:WNR
|
-1.348x |
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. For the full company profile with market capitalisation and key ratios, see Rimo International Lestari Tbk PT stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | Rp5.43 Trillion ≈ $318.13 Million |
Rp-716.99 Billion ≈ $-42.01 Million |
-0.132x | -798.11% |
| 2017-12-31 | Rp5.15 Trillion ≈ $301.87 Million |
Rp97.45 Billion ≈ $5.71 Million |
0.019x | -99.03% |
| 2016-12-31 | Rp-67.91 Billion ≈ $-3.98 Million |
Rp-132.33 Billion ≈ $-7.75 Million |
1.949x | +2178.82% |
| 2015-12-31 | Rp-64.75 Billion ≈ $-3.79 Million |
Rp-5.54 Billion ≈ $-324.47K |
0.086x | +54.58% |
| 2014-12-31 | Rp-59.87 Billion ≈ $-3.51 Million |
Rp-3.31 Billion ≈ $-194.07K |
0.055x | -11.29% |
| 2013-12-31 | Rp-55.10 Billion ≈ $-3.23 Million |
Rp-3.44 Billion ≈ $-201.35K |
0.062x | +249.76% |
| 2010-12-31 | Rp-24.52 Billion ≈ $-1.44 Million |
Rp1.02 Billion ≈ $59.84K |
-0.042x | -108.05% |
| 2008-12-31 | Rp15.15 Billion ≈ $887.46K |
Rp7.83 Billion ≈ $459.01K |
0.517x | +6924.37% |
| 2005-12-31 | Rp65.62 Billion ≈ $3.84 Million |
Rp483.15 Million ≈ $28.31K |
0.007x | -54.49% |
| 2003-12-31 | Rp97.58 Billion ≈ $5.72 Million |
Rp1.58 Billion ≈ $92.51K |
0.016x | -45.90% |
| 2002-12-31 | Rp113.64 Billion ≈ $6.66 Million |
Rp3.40 Billion ≈ $199.16K |
0.030x | -49.84% |
| 2000-12-31 | Rp123.81 Billion ≈ $7.25 Million |
Rp7.38 Billion ≈ $432.61K |
0.060x | -- |
About 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.