RMK Energy PT Tbk
PT RMK Energy Tbk, together with its subsidiaries, provides coal logistic services in Indonesia. The company operates through coal sales and services segments. It provides train loading and unloading, port management, coal offtake and joint operation, and coal mining services. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT RMK Energy Tbk is a subsidiary of Pt Rmk I… Read more
RMK Energy PT Tbk (RMKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.081x
Based on the latest financial reports, RMK Energy PT Tbk (RMKE) has a cash flow conversion efficiency ratio of -0.081x as of September 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 (Rp-150.67 Billion) by net assets (Rp1.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RMK Energy PT Tbk - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how RMK Energy PT Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RMK Energy PT Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RMK Energy PT Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuhan Huakang Century Medical Co. Ltd.
SHE:301235
|
N/A |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.053x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.005x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.040x |
|
MARUSAN SEC.
F:9KC
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.038x |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
N/A |
|
REDOX Ltd
AU:RDX
|
0.066x |
Annual Cash Flow Conversion Efficiency for RMK Energy PT Tbk (2018–2024)
The table below shows the annual cash flow conversion efficiency of RMK Energy PT Tbk from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.73 Trillion | Rp424.58 Billion | 0.246x | +101.65% |
| 2023-12-31 | Rp1.48 Trillion | Rp180.80 Billion | 0.122x | -48.97% |
| 2022-12-31 | Rp1.21 Trillion | Rp287.91 Billion | 0.239x | -38.13% |
| 2021-12-31 | Rp802.71 Billion | Rp309.57 Billion | 0.386x | +60.19% |
| 2020-12-31 | Rp422.26 Billion | Rp101.66 Billion | 0.241x | +334.87% |
| 2019-12-31 | Rp348.78 Billion | Rp-35.75 Billion | -0.103x | +22.04% |
| 2018-12-31 | Rp310.12 Billion | Rp-40.78 Billion | -0.131x | -- |