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. See how many days can RMK Energy PT Tbk fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
EPC Groupe PA:EXPL	0.235x
Alpha Networks Inc TW:3380	-0.066x
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Musti Group Oyj HE:MUSTI	0.079x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.025x
Linkage Software Co Ltd SHG:688588	0.037x
Dexterra Group Inc TO:DXT	0.148x

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

$597.31 Million

Rp10.19 Trillion IDR

Market Cap Rank

#11522 Global

#130 in Indonesia

Share Price

Rp2330.00

Change (1 day)

+3.56%

52-Week Range

Rp500.00 - Rp8725.00

All Time High

Rp8725.00