Rimo International Lestari Tbk PT (RIMO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Rimo International Lestari Tbk PT carry for a breakdown of total debt and financial obligations.

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
Sarawak Cable Bhd KLSE:5170	0.002x
Tower Investments SA WAR:TOW	-0.116x
Integragen PA:ALINT	-1.910x
Oasis Crescent Property Fund JSE:OAS	-0.008x
WELLFIELD TECHNOLOG. INC. F:K8D	N/A
Biora Therapeutics Inc NASDAQ:BIOR	0.082x
Wingara AG Ltd AU:WNR	-1.348x
Aranjin Resources Ltd V:ARJN	-0.499x

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 stock market capitalisation.

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

JK:RIMO Indonesia Real Estate Operations

Market Cap

$996.13K

Rp17.00 Billion IDR

Market Cap Rank

#30205 Global

#762 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp660.00