RMK Energy PT Tbk (RMKE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.83 Million USD) by net assets (Rp1.85 Trillion ≈ $108.42 Million USD). 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. Read RMKE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Doctorglasses Chain Co Ltd SHE:300622	0.179x
GoGold Resources Inc. TO:GGD	0.021x
Ripley Corp SN:RIPLEY	-0.017x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
MCEWEN MINING INC. F:US8	N/A
Hunan Sokan New Materials Co. Ltd. A SHG:688157	N/A
Heritage Insurance Hldgs Inc NYSE:HRTG	0.284x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x

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. For the full company profile with market capitalisation and key ratios, see RMKE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.73 Trillion ≈ $101.32 Million	Rp424.58 Billion ≈ $24.88 Million	0.246x	+101.65%
2023-12-31	Rp1.48 Trillion ≈ $87.01 Million	Rp180.80 Billion ≈ $10.59 Million	0.122x	-48.97%
2022-12-31	Rp1.21 Trillion ≈ $70.71 Million	Rp287.91 Billion ≈ $16.87 Million	0.239x	-38.13%
2021-12-31	Rp802.71 Billion ≈ $47.04 Million	Rp309.57 Billion ≈ $18.14 Million	0.386x	+60.19%
2020-12-31	Rp422.26 Billion ≈ $24.74 Million	Rp101.66 Billion ≈ $5.96 Million	0.241x	+334.87%
2019-12-31	Rp348.78 Billion ≈ $20.44 Million	Rp-35.75 Billion ≈ $-2.09 Million	-0.103x	+22.04%
2018-12-31	Rp310.12 Billion ≈ $18.17 Million	Rp-40.78 Billion ≈ $-2.39 Million	-0.131x	--

About RMK Energy PT Tbk

JK:RMKE Indonesia Thermal Coal

Market Cap

$825.47 Million

Rp14.09 Trillion IDR

Market Cap Rank

#9992 Global

#111 in Indonesia

Share Price

Rp3220.00

Change (1 day)

-0.92%

52-Week Range

Rp500.00 - Rp8725.00

All Time High

Rp8725.00